SBI Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 13 Sep 2025)

₹ 1140.74

0.46%

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SBI Liquid-IDCWD Reinvestment

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Performance

6.91%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 63,824 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01LX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.12%
HDFC Bank Ltd CD 18/11/2025	2.32%
Indian Overseas Bank CD 20/11/2025	1.55%
Bank Of Baroda CD 17/11/2025	0.77%
Canara Bank CD 19/11/2025	0.15%
Canara Bank CD 27/11/2025	1.55%
Punjab & Sind Bank CD 13/11/2025	1.55%
Bank of India CD 06/11/2025	1.09%
Bank of India CD 07/11/2025	1.09%
Bank of India CD 04/11/2025	0.93%
Indian Overseas Bank CD 13/11/2025	1.55%
Axis Bank Ltd CD 18/11/2025	1.16%
Indian Overseas Bank CD 16/10/2025	1.56%
Sumitomo Mitsui Banking Corporation (India) CD 12/09/2025	0.55%
Indian Bank CD 16/10/2025	0.31%
Bank of India CD 27/10/2025	1.48%
Indian Bank CD 03/11/2025	2.02%
Punjab National Bank CD 15/09/2025	0.63%
Union Bank of India CD 18/09/2025	1.56%
IDFC First Bank Ltd CD 24/09/2025	0.78%
Bank Of Baroda CD 17/09/2025	0.39%
HDFC Bank Ltd CD 18/09/2025	0.78%
Union Bank of India CD 16/09/2025	1.56%
Punjab & Sind Bank CD 04/09/2025	0.78%
Indian Overseas Bank CD 09/09/2025	0.39%
Bank of India CD 10/09/2025	0.39%
Bank of India CD 04/09/2025	1.17%
Reserve Bank of India T-Bills 91-D 28/11/2025	1.04%
Reserve Bank of India T-Bills 91-D 13/11/2025	2.48%
Reserve Bank of India T-Bills 91-D 06/11/2025	2.09%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.31%
Reserve Bank of India T-Bills 91-D 30/10/2025	2.26%
Reserve Bank of India T-Bills 91-D 23/10/2025	4.2%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.43%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.76%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.08%
Reserve Bank of India T-Bills 182-D 23/10/2025	0.31%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.39%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.47%
Repo	0.82%
Reverse Repo	3.43%
Punjab National Bank CD 04/09/2025	1.57%
HDFC Bank Ltd CD 10/10/2025	0.27%
Axis Bank Ltd CD 04/09/2025	0.3%
Bank Of Baroda CD 03/10/2025	0.78%
Net Receivables	0.17%
Gujarat State SDL 7.47 27/10/2025	0.23%
Rajasthan State SDL 6.89 11/09/2025	0.48%
Madhya Pradesh State SDL 8.16 23/09/2025	0.03%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.12%
Maharashtra State SDL 8.23 09/09/2025	0.31%
Andhra Pradesh State SDL 8.24 09/09/2025	0.1%
Maharashtra State SDL 7.99 28/10/2025	0.21%
Andhra Pradesh State SDL 7.98 14/10/2025	0.04%
Madhya Pradesh State SDL 8.25 09/09/2025	0.04%
CDMDF Class A2	0.28%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.28%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.16%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.08%
Larsen & Toubro Ltd NCD 7.66 09/11/2025	1.18%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.4%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.77%
Birla Group Holdings Pvt. Ltd CP 91-D 25/11/2025	0.69%
Aseem Infrastructure Finance Ltd CP 91-D 28/11/2025	0.31%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	0.23%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	0.23%
Godrej Agrovet Ltd CP 91-D 06/11/2025	0.15%
Tata Housing Devp. Co. Ltd CP 90-D 03/11/2025	0.12%
Can Fin Homes Ltd CP 91-D 04/11/2025	0.78%
CESC Ltd CP 47-D 22/09/2025	0.47%
Nirma Ltd CP 52-D 26/09/2025	0.23%
Godrej Agrovet Ltd CP 86-D 29/10/2025	0.23%
Nexus Select Trust CP 91-D 10/11/2025	0.23%
Godrej Agrovet Ltd CP 89-D 03/11/2025	0.16%
Reliance Industries Ltd CP 53-D 26/09/2025	1.56%
Godrej Agrovet Ltd CP 91-D 30/10/2025	0.16%
PNB Housing Finance Ltd CP 91-D 17/10/2025	1.01%
Poonawalla Fincorp Ltd CP 91-D 27/10/2025	0.54%
Birla Group Holdings Pvt. Ltd CP 91-D 15/10/2025	0.31%
Pilani Investment & Industries Corporation Ltd CP 91-D 15/10/2025	0.31%
Balrampur Chini Mills Ltd CP 55-D 22/09/2025	0.16%
Aditya Birla Money Ltd CP 91-D 23/10/2025	0.16%
LIC Housing Finance Ltd CP 291-D 13/10/2025	1.56%
Bharti Airtel Ltd CP 63-D 23/09/2025	2.34%
Tata Steel Ltd CP 88-D 17/10/2025	0.78%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.78%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.78%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	0.94%
ICICI Securities Ltd CP 91-D 10/10/2025	0.39%
Indian Oil Corporation Ltd CP 70-D 23/09/2025	1.56%
Tata Steel Ltd CP 67-D 12/09/2025	0.78%
Bajaj Finance Ltd CP 91-D 14/10/2025	0.31%
Bajaj Finance Ltd CP 91-D 19/09/2025	0.78%
Aditya Birla Capital Ltd CP 91-D 22/09/2025	0.78%
Aditya Birla Capital Ltd CP 91-D 25/09/2025	0.78%
ICICI Securities Ltd CP 91-D 25/09/2025	0.78%
IGH Holdings Pvt. Ltd CP 91-D 22/09/2025	0.47%
Jio Credit Ltd CP 91-D 25/09/2025	0.94%
HDFC Securities Ltd CP 91-D 15/09/2025	0.31%
Bharat Heavy Electricals Ltd CP 90-D 02/09/2025	0.47%
Axis Securities Ltd CP 91-D 12/09/2025	0.47%
HDFC Securities Ltd CP 91-D 02/09/2025	0.39%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.31%
Aditya Birla Money Ltd CP 91-D 02/09/2025	0.2%
IGH Holdings Pvt. Ltd CP 87-D 04/09/2025	0.16%
Kotak Securities Ltd CP 91-D 02/09/2025	0.78%
ICICI Securities Ltd CP 91-D 03/09/2025	0.78%
Birla Group Holdings Pvt. Ltd CP 86-D 03/09/2025	0.78%
Kotak Securities Ltd CP 91-D 08/09/2025	0.78%
Poonawalla Fincorp Ltd CP 91-D 10/09/2025	0.78%
Bharat Heavy Electricals Ltd CP 91-D 08/09/2025	0.63%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025	0.55%
Reliance Retail Ventures Ltd CP 91-D 08/09/2025	2.35%
Cube Highways Trust CP 91-D 10/09/2025	2.11%
Kotak Securities Ltd CP 91-D 09/09/2025	0.86%
ICICI Securities Ltd CP 91-D 08/09/2025	0.78%
HDFC Securities Ltd CP 91-D 08/09/2025	0.78%
Axis Securities Ltd CP 91-D 08/09/2025	0.23%
Bharti Airtel Ltd CP 91-D 04/09/2025	2.35%
HDFC Securities Ltd CP 91-D 04/09/2025	0.78%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.47%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.13%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	0.78%
HDFC Securities Ltd CP 91-D 03/09/2025	0.39%
JSW Energy Ltd CP 170-D 25/09/2025	0.76%

Sectors

Company	Allocation %
Others	6.47%
Services	5.23%
Construction	1.76%
Consumer Staples	1.09%
Energy	4.84%
Metals & Mining	1.56%
Financial	69.99%
Capital Goods	1.86%
Communication	7.20%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 11,97,869 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

View All Mutual Funds

R Arun

Funds Offered

8
AUM

₹ 2,01,078 Cr
Highest Return

7.2%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Liquid-IDCWD Reinvestment?

The current NAV of SBI Liquid-IDCWD Reinvestment is ₹ 1140.7391

How much does SBI Liquid-IDCWD Reinvestment charge as expense ratio?

The expense ratio of SBI Liquid-IDCWD Reinvestment is 0.31%

How to Redeem SBI Liquid-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Liquid-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Liquid-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Liquid-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of SBI Liquid-IDCWD Reinvestment?

For SBI Liquid-IDCWD Reinvestment, 3-year return is 6.91% per annum and 5-year return is 5.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Liquid-IDCWD Reinvestment?

The lock-in-period of SBI Liquid-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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SBI Liquid-IDCWD Reinvestment

₹ 1140.74

0.46%

SBI Liquid-IDCWD Reinvestment

Performance

6.91%3y Returns

Investment details

₹ 500

₹ 5000

0

0.31%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 63,824 Cr

REGULAR

22 Mar 2007

OPEN

NIFTY Liquid Index A-I

INF200K01LX5

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,97,869 Cr

About

Fund Manager

R Arun

8

₹ 2,01,078 Cr

7.2%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Liquid-IDCWD Reinvestment?

How much does SBI Liquid-IDCWD Reinvestment charge as expense ratio?

How to Redeem SBI Liquid-IDCWD Reinvestment Regular Growth?

What are the steps to invest in SBI Liquid-IDCWD Reinvestment?

Can I invest in SBI Liquid-IDCWD Reinvestment through both SIP and lump sum?

What is the return of SBI Liquid-IDCWD Reinvestment?

What is the lock-in period in SBI Liquid-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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