SBI Liquid-IDCWF

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Fortnightly

0 Morning Star

3 Value Research

NAV( 6 Apr 2026)

₹ 1401.41

0.64%

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SBI Liquid-IDCWF

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Performance

6.85%3y Returns

0.03% 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

₹ 57,891 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01LZ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development CP 91-D 04/06/2026	0.85%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026	1.7%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026	3.42%
Bharti Telecom Ltd CP 68-D 21/04/2026	0.77%
Hero FinCorp Ltd CP 91-D 01/06/2026	0.68%
Godrej Finance Ltd CP 91-D 12/06/2026	0.68%
Axis Securities Ltd CP 91-D 01/06/2026	0.43%
DSP Finance Pvt Ltd CP 91-D 04/06/2026	0.43%
Infina Finance Pvt. Ltd CP 91-D 01/06/2026	0.34%
NUVOCO Vistas Corp Ltd CP 91-D 12/06/2026	0.34%
Aseem Infrastructure Finance Ltd CP 91-D 11/06/2026	0.34%
Aditya Birla Money Ltd CP 91-D 01/06/2026	0.26%
Aditya Birla Money Ltd CP 91-D 03/06/2026	0.26%
NUVOCO Vistas Corp Ltd CP 91-D 09/06/2026	0.17%
Aditya Birla Money Ltd CP 91-D 12/06/2026	0.17%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.17%
Reserve Bank of India T-Bills 364-D 21/05/2026	0.13%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026	0.85%
Network 18 Media & Investments Ltd CP 91-D 04/06/2026	0.34%
Reserve Bank of India T-Bills 91-D 04/06/2026	3.42%
Bajaj Financial Securities Ltd CP 91-D 11/06/2026	0.34%
Reserve Bank of India T-Bills 91-D 11/06/2026	3.92%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026	5.95%
Reliance Retail Ventures Ltd CP 91-D 11/06/2026	1.7%
Bajaj Finance Ltd CP 91-D 04/06/2026	0.85%
PNB Housing Finance Ltd CP 91-D 08/06/2026	0.6%
IGH Holdings Pvt. Ltd CP 91-D 04/06/2026	0.26%
Bajaj Financial Securities Ltd CP 91-D 12/06/2026	0.85%
HDFC Securities Ltd CP 91-D 08/06/2026	0.85%
Mahindra & Mahindra Financial Services Ltd CP 91-D 04/06/2026	0.85%
L&T Metro Rail (Hyderabad) Ltd CP 87-D 01/06/2026	0.85%
ICICI Securities Ltd CP 91-D 01/06/2026	0.85%
Motilal Oswal Financial Services Ltd CP 91-D 09/06/2026	0.85%
HDFC Bank Ltd CD 12/06/2026	0.34%
Union Bank of India CD 29/05/2026	0.43%
Union Bank of India CD 18/05/2026	1.71%
Bank Of Baroda CD 26/05/2026	2.39%
HDFC Bank Ltd CD 29/05/2026	2.56%
Bank Of Baroda CD 29/05/2026	1.28%
Bank Of Baroda CD 19/05/2026	0.43%
Union Bank of India CD 03/06/2026	1.71%
IDBI Bank Ltd CD 04/06/2026	0.85%
Canara Bank CD 29/05/2026	1.28%
Bank Of Baroda CD 15/05/2026	0.43%
ICICI Securities Ltd CP 213-D 15/06/2026	1.7%
Vertis Infrastructure Trust CP 172-D 05/06/2026	0.77%
Reserve Bank of India T-Bills 91-D 17/04/2026	3.27%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.41%
Trent Ltd Debenture 5.78 29/05/2026	0.86%
Indian Bank CD 29/05/2026	0.68%
The Federal Bank Ltd CD 17/06/2026	1.28%
Punjab & Sind Bank CD 16/06/2026	0.94%
Punjab & Sind Bank CD 19/06/2026	0.42%
Union Bank of India CD 17/06/2026	2.55%
Indusind Bank Ltd CD 22/06/2026	0.85%
Indian Bank CD 12/06/2026	0.32%
HDFC Bank Ltd CD 07/05/2026	1.24%
Axis Bank Ltd CD 12/06/2026	0.51%
Indian Bank CD 12/05/2026	0.86%
Bank of India CD 13/05/2026	3.25%
Bajaj Finance Ltd CP 91-D 20/04/2026	1.46%
Kotak Securities Ltd CP 82-D 20/04/2026	0.6%
HDFC Securities Ltd CP 81-D 21/04/2026	0.36%
ICICI Securities Ltd CP 199-D 20/04/2026	0.86%
IDBI Bank Ltd CD 28/04/2026	0.09%
Canara Bank CD 01/06/2026	3.41%
IDBI Bank Ltd CD 01/06/2026	2.56%
Central Bank of India CD 01/06/2026	0.85%
Indusind Bank Ltd CD 14/05/2026	2.14%
Union Bank of India CD 13/05/2026	0.86%
CDMDF Class A2	0.32%
Motilal Oswal Financial Services Ltd CP 329-D 27/05/2026	0.17%
PNB Housing Finance Ltd CP 91-D 17/06/2026	0.85%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026	1.7%
ICICI Securities Ltd CP 180-D 15/04/2026	1.72%
ICICI Securities Ltd CP 91-D 16/06/2026	0.85%
Motilal Oswal Financial Services Ltd CP 91-D 16/06/2026	0.68%
Kotak Securities Ltd CP 91-D 19/06/2026	0.51%
Bajaj Financial Securities Ltd CP 34-D 16/04/2026	0.43%
Julius Baer Capital India Pvt Ltd CP 89-D 17/06/2026	0.42%
Bajaj Financial Securities Ltd CP 91-D 16/06/2026	0.34%
Pilani Investment & Industries Corporation Ltd CP 91-D 15/06/2026	0.34%
Reliance Jio Infocomm Ltd CP 91-D 22/06/2026	0.17%
Birla Group Holdings Pvt. Ltd CP 91-D 19/06/2026	0.17%
Aditya Birla Money Ltd CP 91-D 15/06/2026	0.13%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026	0.6%
Infina Finance Pvt. Ltd CP 188-D 26/05/2026	0.3%
Bank Of Baroda CD 04/06/2026	0.85%
Canara Bank CD 08/05/2026	1.8%
Canara Bank CD 15/06/2026	0.34%
Punjab National Bank CD 12/06/2026	5.36%
GOI Sec 5.63 12/04/2026	1.88%
HDFC Bank Ltd CD 10/06/2026	0.85%
HDFC Securities Ltd CP 91-D 27/05/2026	0.34%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026	1.71%
Aditya Birla Capital Ltd CP 91-D 26/05/2026	0.43%
Reserve Bank of India T-Bills 91-D 28/05/2026	3.43%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 08/05/2026	0.86%
IGH Holdings Pvt. Ltd CP 91-D 29/05/2026	0.85%
Tata Communications Ltd CP 91-D 22/05/2026	0.51%
JM Financial Services Pvt. Ltd CP 91-D 18/05/2026	0.51%
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2026	0.17%
Network 18 Media & Investments Ltd CP 91-D 01/06/2026	0.34%
Reserve Bank of India T-Bills 91-D 09/04/2026	1.81%
Net Payables	-16.54%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.3%
GOI Sec 6.99 17/04/2026	0.39%
Reserve Bank of India T-Bills 91-D 14/05/2026	2.06%
Motilal Oswal Finevest Ltd CP 329-D 27/05/2026	0.07%

Sectors

Company	Allocation %
Others	-15.79%
Services	3.24%
Construction	2.48%
Sovereign	2.27%
Energy	1.41%
Materials	0.51%
Financial	103.32%
Communication	2.56%

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

₹ 1,80,455 Cr
Highest Return

7.1%

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
One time

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-IDCWF?

The current NAV of SBI Liquid-IDCWF is ₹ 1401.412

How much does SBI Liquid-IDCWF charge as expense ratio?

The expense ratio of SBI Liquid-IDCWF is 0.28%

How to Redeem SBI Liquid-IDCWF 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-IDCWF?

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-IDCWF through both SIP and lump sum?

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

What is the return of SBI Liquid-IDCWF?

For SBI Liquid-IDCWF, 3-year return is 6.85% per annum and 5-year return is 5.89% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Liquid-IDCWF?

The lock-in-period of SBI Liquid-IDCWF 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

Start investing

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

Get Started

Scan the QR code to download the app

SBI Liquid-IDCWF

₹ 1401.41

0.64%

SBI Liquid-IDCWF

Performance

6.85%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

₹ 57,891 Cr

REGULAR

22 Mar 2007

OPEN

NIFTY Liquid Index A-I

INF200K01LZ0

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

79

₹ 12,92,208 Cr

About

Fund Manager

R Arun

8

₹ 1,80,455 Cr

7.1%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Liquid-IDCWF?

How much does SBI Liquid-IDCWF charge as expense ratio?

How to Redeem SBI Liquid-IDCWF Regular Growth?

What are the steps to invest in SBI Liquid-IDCWF?

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

What is the return of SBI Liquid-IDCWF?

What is the lock-in period in SBI Liquid-IDCWF?

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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