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Silver
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$89.93
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USD
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92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Liquid Fund
3 Year Absolute Returns
0.27% ↑
NAV (₹) on 17 Apr 2026
1140.74
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 22 Mar 2007, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Mar 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 57,891.29 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 57,891.29 Cr
Debt
101.89%
Money Market & Cash
146.67%
Other Assets & Liabilities
174.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.00% |
| Others - Not Mentioned | 10.70% |
| Finance & Investments | 8.59% |
| Treasury Bill | 7.34% |
| Finance - Banks - Private Sector | 4.34% |
| Commercial Paper | 2.81% |
| Government Securities | 2.27% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Shipping | 1.41% |
| Finance - Housing | 0.90% |
| Retail - Apparel/Accessories | 0.86% |
| Services - Others | 0.85% |
| Investment Trust | 0.77% |
| Telecom Equipment | 0.77% |
| Telecom Services | 0.68% |
| Cement | 0.34% |
| Entertainment & Media | 0.34% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 5.36% | ₹ 3,104.89 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 11.06.26 | 3.92% | ₹ 2,267.57 | Others |
| 91 DAY T-BILL 28.05.26 | 3.43% | ₹ 1,983.66 | Others - Not Mentioned |
| 91 DAY T-BILL 04.06.26 | 3.42% | ₹ 1,981.24 | Others |
| 91 DAY T-BILL 17.04.26 | 3.27% | ₹ 1,895.60 | Others - Not Mentioned |
| Bank of India | 3.25% | ₹ 1,882.67 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 2.56% | ₹ 1,481.22 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 14.05.26 | 2.06% | ₹ 1,192.62 | Others - Not Mentioned |
| 5.63% CGL 2026 | 1.88% | ₹ 1,090.11 | Others |
| 91 DAY T-BILL 09.04.26 | 1.81% | ₹ 1,048.78 | Others - Not Mentioned |
| Union Bank of India | 1.71% | ₹ 987.42 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.70% | ₹ 985.75 | Finance & Investments |
| Sikka Ports & Terminals Ltd. | 1.41% | ₹ 819.08 | Shipping |
| Bank of Baroda | 1.28% | ₹ 740.70 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.28% | ₹ 738.35 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.94% | ₹ 541.42 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.86% | ₹ 497.51 | Retail - Apparel/Accessories |
| Indian Bank | 0.86% | ₹ 495.57 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.85% | ₹ 493.73 | Services - Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.85% | ₹ 493.28 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.85% | ₹ 492.75 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.85% | ₹ 492.35 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.85% | ₹ 493.21 | Others |
| Bajaj Finance Ltd. | 0.85% | ₹ 493.32 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.85% | ₹ 492.03 | Finance & Investments |
| Small Industries Development Bank of India | 0.85% | ₹ 493.42 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 493.45 | Finance - Banks - Public Sector |
| Central Bank of India | 0.85% | ₹ 493.81 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.85% | ₹ 491.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.85% | ₹ 493.05 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.77% | ₹ 443 | Telecom Equipment |
| Vertis Infrastructure Trust | 0.77% | ₹ 443.89 | Investment Trust |
| Hero FinCorp Ltd. | 0.68% | ₹ 394.69 | Finance & Investments |
| Godrej Finance Ltd. | 0.68% | ₹ 393.89 | Others |
| Kotak Securities Ltd. | 0.60% | ₹ 348.53 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.60% | ₹ 345.07 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.60% | ₹ 345.11 | Finance - Housing |
| Tata Communications Ltd. | 0.51% | ₹ 296.66 | Telecom Services |
| JM Financial Services Ltd. | 0.51% | ₹ 296.64 | Finance & Investments |
| Axis Bank Ltd. | 0.51% | ₹ 295.73 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.43% | ₹ 246.77 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.43% | ₹ 246.47 | Others |
| Aditya Birla Capital Ltd. | 0.43% | ₹ 246.89 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.42% | ₹ 245.85 | Finance & Investments |
| 6.99% CGL 2026 | 0.39% | ₹ 225.13 | Others |
| Infina Finance Pvt. Ltd. | 0.34% | ₹ 197.36 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.34% | ₹ 197.42 | Entertainment & Media |
| Pilani Investment & Industries Corporation Ltd. | 0.34% | ₹ 196.77 | Others |
| Aseem Infrastructure Finance Ltd. | 0.34% | ₹ 196.87 | Others |
| Canara Bank | 0.34% | ₹ 197.02 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Ltd. | 0.34% | ₹ 196.99 | Cement |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 185.49 | Others |
| Bajaj Housing Finance Ltd. | 0.30% | ₹ 174.91 | Finance - Housing |
| Aditya Birla Money Ltd. | 0.26% | ₹ 148 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 98.71 | Non-Banking Financial Company (NBFC) |
| Birla Group Holding Pvt. Ltd. | 0.17% | ₹ 98.30 | Others |
| Reliance Jio Infocomm Ltd. | 0.17% | ₹ 98.37 | Telecom Services |
| 364 DAY T-BILL 21.05.26 | 0.13% | ₹ 74.46 | Others - Not Mentioned |
| Motilal Oswal Finvest Ltd. | 0.07% | ₹ 39.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.09% |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
Fund Objective
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.84 | 0.04% | 0.03% | 0.16% | ₹4,858 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.84 | 0.04% | 0.03% | 0.16% | ₹4,858 | 0.09% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.91 | 0.09% | 0.25% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.91 | 0.09% | 0.25% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.76 | 0.09% | 0.25% | 0.26% | ₹11,723 | 0.22% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹402.08 | 6.45% | 28.53% | 61.77% | ₹5,329 | 1.30% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of SBI Liquid Fund Regular IDCW-Daily is ₹1,140.74 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of SBI Liquid Fund Regular IDCW-Daily is ₹57,891.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Liquid Fund Regular IDCW-Daily?
SBI Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.09% (3 Year), 1.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Liquid Fund Regular IDCW-Daily?
SBI Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for SBI Liquid Fund Regular IDCW-Daily is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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