SBI Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 1140.74

0.39%

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SBI Liquid-IDCWD Reinvestment

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Performance

6.81%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.28%
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

₹ 66,119 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 %
Indusind Bank Ltd CD 14/05/2026	1.86%
Union Bank of India CD 13/05/2026	0.75%
Union Bank of India CD 18/03/2026	0.15%
Reverse Repo	0.81%
Net Receivables	0.28%
CDMDF Class A2	0.28%
ICICI Securities Ltd CP 352-D 06/03/2026	0.76%
IGH Holdings Pvt. Ltd CP 358-D 10/03/2026	0.42%
ICICI Securities Ltd CP 91-D 13/03/2026	0.75%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	1.51%
Reserve Bank of India T-Bills 91-D 05/03/2026	2.87%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.15%
Kotak Securities Ltd CP 90-D 02/03/2026	0.23%
L&T Metro Rail (Hyderabad) Ltd CP 73-D 06/03/2026	1.15%
Birla Group Holdings Pvt. Ltd CP 91-D 23/03/2026	0.75%
IGH Holdings Pvt. Ltd CP 91-D 23/03/2026	0.53%
Kotak Securities Ltd CP 91-D 20/03/2026	0.45%
Kotak Securities Ltd CP 91-D 23/03/2026	0.3%
NUVOCO Vistas Corp Ltd CP 90-D 17/03/2026	0.15%
Kotak Securities Ltd CP 91-D 24/03/2026	0.15%
Nirma Ltd CP 80-D 13/03/2026	0.11%
Indian Overseas Bank CD 30/03/2026	1.51%
Axis Bank Ltd CD 18/03/2026	0.38%
Punjab National Bank CD 05/03/2026	0.15%
Bank Of Baroda CD 02/03/2026	1.51%
Union Bank of India CD 29/05/2026	0.37%
Bank Of Baroda CD 26/05/2026	2.08%
HDFC Bank Ltd CD 29/05/2026	2.23%
Bank Of Baroda CD 29/05/2026	1.49%
Union Bank of India CD 18/05/2026	1.49%
GOI Sec 5.63 12/04/2026	1.65%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.15%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.26%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	0.26%
Infina Finance Pvt. Ltd CP 188-D 26/05/2026	0.26%
Punjab National Bank CD 13/03/2026	0.53%
Bajaj Finance Ltd CP 91-D 20/04/2026	1.35%
Bajaj Financial Securities Ltd CP 91-D 10/03/2026	0.76%
Kotak Securities Ltd CP 82-D 20/04/2026	0.6%
HDFC Securities Ltd CP 81-D 21/04/2026	0.37%
Aditya Birla Money Ltd CP 52-D 16/03/2026	0.15%
ICICI Securities Ltd CP 199-D 20/04/2026	0.75%
Reserve Bank of India T-Bills 91-D 14/05/2026	1.65%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.8%
IGH Holdings Pvt. Ltd CP 352-D 12/03/2026	0.34%
Bank of India CD 10/03/2026	0.23%
Punjab National Bank CD 18/03/2026	0.53%
Canara Bank CD 08/05/2026	2.69%
HDFC Bank Ltd CD 07/05/2026	1.34%
Bank of India CD 13/05/2026	2.83%
Indian Bank CD 12/05/2026	0.75%
Union Bank of India CD 07/05/2026	0.6%
ICICI Securities Ltd CP 365-D 20/03/2026	0.75%
HDFC Securities Ltd CP 160-D 05/03/2026	0.08%
Indian Overseas Bank CD 27/03/2026	0.6%
Punjab National Bank CD 19/03/2026	4.52%
Indian Overseas Bank CD 20/03/2026	0.75%
Punjab & Sind Bank CD 20/03/2026	0.75%
Bank Of Baroda CD 19/05/2026	0.37%
HDFC Bank Ltd CD 09/03/2026	1.51%
HDFC Bank Ltd CD 18/03/2026	2.26%
Canara Bank CD 29/05/2026	1.12%
Bank Of Baroda CD 15/05/2026	0.37%
Canara Bank CD 13/03/2026	0.3%
Canara Bank CD 04/03/2026	0.49%
Reserve Bank of India T-Bills 91-D 09/04/2026	1.58%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 08/05/2026	0.75%
IGH Holdings Pvt. Ltd CP 91-D 29/05/2026	0.74%
Tata Communications Ltd CP 91-D 22/05/2026	0.45%
JM Financial Services Pvt. Ltd CP 91-D 18/05/2026	0.45%
Mahindra Lifespace Developers Ltd CP 38-D 30/03/2026	0.38%
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2026	0.15%
Interise Trust CP 41-D 30/03/2026	0.13%
Network 18 Media & Investments Ltd CP 90-D 02/03/2026	0.3%
Kotak Securities Ltd CP 91-D 05/03/2026	0.6%
Reliance Retail Ventures Ltd CP 66-D 13/03/2026	1.51%
Reserve Bank of India T-Bills 91-D 17/04/2026	2.85%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026	2.98%
Tata Steel Ltd CP 75-D 30/03/2026	0.75%
Bharti Telecom Ltd CP 68-D 21/04/2026	0.75%
Nexus Select Trust CP 46-D 23/03/2026	0.23%
SEIL Energy India Ltd CP 28-D 13/03/2026	0.15%
Union Bank of India CD 05/03/2026	0.76%
Canara Bank CD 06/03/2026	0.04%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.08%
Canara Bank CD 12/03/2026	0.3%
Bank Of Baroda CD 06/03/2026	0.15%
Union Bank of India CD 06/03/2026	0.79%
Bank Of Baroda CD 13/03/2026	0.15%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.08%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.11%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.1%
GOI Sec 7.27 08/04/2026	1.82%
HDFC Securities Ltd CP 91-D 27/05/2026	0.3%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026	1.49%
Aditya Birla Capital Ltd CP 91-D 26/05/2026	0.37%
Reserve Bank of India T-Bills 91-D 28/05/2026	2.99%
ICICI Securities Ltd CP 108-D 02/03/2026	0.38%
Repo	6.83%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.24%
GOI Sec 6.99 17/04/2026	0.34%
Kotak Securities Ltd CP 91-D 16/03/2026	0.15%
Titan Company Ltd CP 90-D 09/03/2026	0.91%
IGH Holdings Pvt. Ltd CP 91-D 05/03/2026	0.38%
Aditya Birla Money Ltd CP 91-D 04/03/2026	0.15%
Axis Securities Ltd CP 91-D 06/03/2026	0.45%
Tata Power Company Ltd CP 89-D 02/03/2026	0.76%
Aditya Birla Capital Ltd CP 91-D 06/03/2026	0.76%
Aditya Birla Housing Finance Ltd CP 91-D 03/03/2026	0.6%
IGH Holdings Pvt. Ltd CP 89-D 02/03/2026	0.53%
Tata Realty and Infrastructure Ltd CP 90-D 10/03/2026	0.51%
Aditya Birla Money Ltd CP 91-D 02/03/2026	0.23%
Kotak Securities Ltd CP 91-D 17/03/2026	0.75%
HDFC Securities Ltd CP 91-D 20/03/2026	0.75%
ICICI Securities Primary Dealership Ltd CP 67-D 16/03/2026	0.53%
NUVOCO Vistas Corp Ltd CP 60-D 13/03/2026	0.75%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.38%

Sectors

Company	Allocation %
Others	8.65%
Services	1.81%
Construction	3.02%
Sovereign	3.81%
Consumer Staples	0.11%
Energy	2.26%
Materials	0.90%
Metals & Mining	0.75%
Financial	73.49%
Capital Goods	0.15%
Consumer Discretionary	0.91%
Communication	4.14%

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

79
AUM

₹ 12,92,208 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

₹ 2,04,887 Cr
Highest Return

7.16%

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 amount

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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 0.28%

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 6.81% per annum and 5-year return is 5.83% 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

0.39%

SBI Liquid-IDCWD Reinvestment

Performance

6.81%3y Returns

Investment details

₹ 500

₹ 5000

0

0.28%

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

₹ 66,119 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:

79

₹ 12,92,208 Cr

About

Fund Manager

R Arun

8

₹ 2,04,887 Cr

7.16%

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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