SBI Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 1379.92
0.5%

SBI Liquid-IDCWW

Invest now

Performance

6.78%3y Returns

0.01% 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

    ₹ 67,476 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF200K01MB9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 5.22 15/06/2025 3.81%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025 1.46%
Tata Motors Finance Ltd CP 90-D 14/07/2025 1.02%
ICICI Securities Ltd CP 85-D 27/06/2025 0.59%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025 1.46%
Reliance Jio Infocomm Ltd CP 29-D 02/05/2025 0.33%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025 0.73%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025 2.93%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025 3.72%
Reserve Bank of India T-Bills 91-D 11/07/2025 2.21%
Indian Oil Corporation Ltd CP 80-D 27/06/2025 0.73%
PNB Housing Finance Ltd CP 91-D 15/07/2025 0.73%
Reserve Bank of India T-Bills 91-D 03/07/2025 2.79%
Tata Capital Housing Finance Ltd CP 91-D 11/07/2025 0.37%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025 1.46%
NTPC Ltd CP 91-D 11/07/2025 1.1%
Aditya Birla Housing Finance Ltd CP 91-D 29/05/2025 0.74%
Tata Communications Ltd CP 91-D 23/05/2025 0.69%
ICICI Securities Ltd CP 91-D 09/06/2025 0.74%
Indian Oil Corporation Ltd CP 63-D 13/06/2025 0.74%
Aditya Birla Housing Finance Ltd CP 84-D 27/06/2025 0.73%
National Bank For Financing Infrastructure And Development CP 84-D 30/06/2025 0.73%
Tata Capital Housing Finance Ltd CP 83-D 30/06/2025 0.44%
HDFC Securities Ltd CP 81-D 27/06/2025 0.44%
Tata Power Renewable Energy Ltd CP 91-D 11/07/2025 0.37%
Godrej Consumer Products Ltd CP 90-D 25/06/2025 0.29%
Network 18 Media & Investments Ltd CP 90-D 08/07/2025 0.18%
Tata Steel Ltd CP 71-D 27/06/2025 1.47%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025 0.55%
Reliance Industries Ltd CP 68-D 24/06/2025 1.14%
Reserve Bank of India T-Bills 91-D 17/07/2025 1.98%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.46%
Tamilnadu State SDL 5.95 13/05/2025 0.1%
Indian Bank CD 12/06/2025 0.74%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.45%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.24%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 1.22%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.11%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.34%
Mahindra Rural Housing Finance Ltd NCD 0.1%
Gujarat State SDL 7.89 15/05/2025 0.22%
Bank Of Baroda CD 06/06/2025 2.95%
Canara Bank CD 15/05/2025 1.48%
Indian Overseas Bank CD 22/05/2025 0.74%
Axis Bank Ltd CD 19/05/2025 0.37%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 0.15%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 0.26%
Andhra Pradesh State SDL 5.89 06/05/2025 0.15%
Telangana State SDL 5.90 27/05/2025 0.3%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025 2.2%
Jio Finance Ltd CP 91-D 19/06/2025 1.25%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025 1.47%
ICICI Securities Ltd CP 91-D 17/06/2025 0.37%
Kotak Securities Ltd CP 91-D 17/06/2025 0.73%
Tata Motors Finance Ltd CP 90-D 17/06/2025 0.73%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025 0.51%
Birla Group Holdings Pvt. Ltd CP 91-D 23/06/2025 0.44%
Bajaj Financial Securities Ltd CP 91-D 19/06/2025 0.29%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025 0.29%
Pilani Investment & Industries Corporation Ltd CP 91-D 20/06/2025 0.26%
Aditya Birla Money Ltd CP 91-D 18/06/2025 0.22%
Reserve Bank of India T-Bills 91-D 15/05/2025 0.15%
Reserve Bank of India T-Bills 91-D 08/05/2025 5.18%
Bajaj Financial Securities Ltd CP 91-D 15/05/2025 0.3%
Nexus Select Trust CP 90-D 12/05/2025 0.15%
PNB Housing Finance Ltd CP 91-D 20/05/2025 0.59%
L&T Finance Ltd CP 364-D 05/05/2025 0.74%
National Bank For Agriculture & Rural Development CP 91-D 02/05/2025 0.44%
Reserve Bank of India T-Bills 91-D 30/05/2025 0.15%
Network 18 Media & Investments Ltd CP 91-D 29/05/2025 0.15%
Reliance Jio Infocomm Ltd CP 91-D 26/05/2025 0.74%
Bharti Telecom Ltd CP 88-D 23/05/2025 0.96%
Birla Group Holdings Pvt. Ltd CP 91-D 22/05/2025 0.15%
Aditya Birla Finance Ltd CP 91-D 02/06/2025 0.74%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025 0.52%
Reliance Industries Ltd CP 73-D 27/06/2025 1.47%
CDMDF Class A2 0.26%
Bank of India CD 19/06/2025 1.18%
Punjab National Bank CD 16/06/2025 1.47%
HDFC Bank Ltd CD 17/06/2025 0.29%
National Bank For Agriculture & Rural Development CD 20/06/2025 0.4%
National Bank For Agriculture & Rural Development CD 24/06/2025 0.07%
Indusind Bank Ltd CD 05/06/2025 0.52%
Punjab National Bank CD 18/06/2025 0.29%
Canara Bank CD 17/06/2025 2.94%
Punjab National Bank CD 23/06/2025 1.47%
Bank of India CD 25/06/2025 0.73%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025 0.74%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025 1.47%
ICICI Securities Ltd CP 91-D 11/06/2025 1.1%
The Cotton Corporation Of India Ltd CP 86-D 29/05/2025 0.74%
The Cotton Corporation Of India Ltd CP 90-D 03/06/2025 0.74%
The Cotton Corporation Of India Ltd CP 91-D 05/06/2025 0.74%
HDFC Securities Ltd CP 91-D 09/06/2025 0.74%
Poonawalla Fincorp Ltd CP 91-D 11/06/2025 0.74%
ICICI Home Finance Company Ltd CP 91-D 11/06/2025 0.44%
Kotak Securities Ltd CP 91-D 11/06/2025 0.37%
Axis Securities Ltd CP 91-D 05/06/2025 0.29%
Aseem Infrastructure Finance Ltd CP 91-D 10/06/2025 0.29%
Bajaj Financial Securities Ltd CP 91-D 05/06/2025 0.22%
Hero FinCorp Ltd CP 91-D 06/06/2025 0.22%
Aditya Birla Money Ltd CP 91-D 12/06/2025 0.15%
Reserve Bank of India T-Bills 182-D 15/05/2025 0.35%
Bajaj Finance Ltd CP 91-D 17/07/2025 1.46%
Ultratech Cement Ltd CP 91-D 22/07/2025 0.37%
Chennai Petroleum Corporation Ltd CP 68-D 30/06/2025 0.26%
Aseem Infrastructure Finance Ltd CP 90-D 16/07/2025 0.15%
Ultratech Cement Ltd CP 91-D 21/07/2025 0.15%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025 1.46%
Reliance Industries Ltd CP 49-D 13/06/2025 0.74%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.15%
Canara Bank CD 08/05/2025 0.19%
Union Bank of India CD 04/06/2025 0.59%
Bank Of Baroda CD 10/06/2025 2.21%
Union Bank of India CD 10/06/2025 1.47%
Tata Capital Housing Finance Ltd CP 91-D 14/05/2025 0.63%
Network 18 Media & Investments Ltd CP 82-D 06/05/2025 0.26%
ICICI Home Finance Company Ltd CP 91-D 07/05/2025 0.26%
Birla Group Holdings Pvt. Ltd CP 91-D 16/05/2025 0.3%
HDFC Securities Ltd CP 91-D 17/06/2025 0.44%
GOI CGL 7.72 25/05/2025 1.78%
Reserve Bank of India T-Bills 182-D 12/06/2025 0.18%
Reverse Repo 2.27%
Net Payables -10.62%
Indian Bank CD 19/05/2025 1.48%
HDFC Bank Ltd CD 27/05/2025 1.48%
Punjab National Bank CD 27/05/2025 0.48%
Punjab National Bank CD 02/06/2025 0.74%
HDFC Bank Ltd CD 10/06/2025 1.18%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.19%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 0.37%
UCO Bank CD 23/07/2025 0.44%
Indian Bank CD 09/05/2025 0.74%
Sectors
Company Allocation %
Others -7.70%
Construction 0.37%
Consumer Staples 0.75%
Materials 0.52%
Financial 74.84%
Capital Goods 0.37%
Consumer Discretionary 1.22%
Textiles 2.22%
Services 4.26%
Sovereign 5.59%
Energy 11.36%
Metals & Mining 1.47%
Communication 4.73%

Risk Associated

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

Contact Information

Address:

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

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.

  • Funds Offered

    8
  • AUM

    ₹ 1,73,074 Cr
  • Highest Return

    6.94%
About

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Low to Moderate Debt G
More

NAV

2978.94

Min Investment

₹0

Fund Size

₹1881.53 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.51 %

3 Morning Star

5 Value Research

NAV

2978.94

1M Returns

0.51%

1Y Returns

7.33%

3Y Returns

6.92%

Min. Investment

Rs.5000.0

Fund Size

Rs.1881.53 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2978.94

Min Investment

₹5000.0

Fund Size

₹1881.53 cr

Fund Manager

Mithraem Bharucha
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Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

5229.16

1M Returns

0.5%

1Y Returns

7.23%

3Y Returns

6.79%

Min. Investment

Rs.100.0

Fund Size

Rs.31250.86 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5229.16

Min Investment

₹100.0

Fund Size

₹31250.86 cr

Fund Manager

Deepak Agrawal
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WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

1391.91

1M Returns

0.5%

1Y Returns

7.17%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.435.78 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1391.91

Min Investment

₹500.0

Fund Size

₹435.78 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

2975.08

1M Returns

0.49%

1Y Returns

7.2%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.11336.66 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2975.08

Min Investment

₹500.0

Fund Size

₹11336.66 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

4380.01

1M Returns

0.49%

1Y Returns

7.2%

3Y Returns

6.85%

Min. Investment

Rs.0

Fund Size

Rs.11336.66 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4380.01

Min Investment

₹0

Fund Size

₹11336.66 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

1257.48

1M Returns

0.5%

1Y Returns

7.12%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.762.28 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1257.48

Min Investment

₹1000.0

Fund Size

₹762.28 cr

Fund Manager

Anand Nevatia
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

4244.31

1M Returns

0.51%

1Y Returns

7.27%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.28564.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4244.31

Min Investment

₹500.0

Fund Size

₹28564.86 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.51 %

3 Morning Star

0 Value Research

NAV

3851.46

1M Returns

0.51%

1Y Returns

7.01%

3Y Returns

6.4%

Min. Investment

Rs.500.0

Fund Size

Rs.28564.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3851.46

Min Investment

₹500.0

Fund Size

₹28564.86 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

1992.47

1M Returns

0.49%

1Y Returns

7.09%

3Y Returns

6.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.853.47 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1992.47

Min Investment

₹1000.0

Fund Size

₹853.47 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

694.27

1M Returns

0.51%

1Y Returns

7.28%

3Y Returns

6.87%

Min. Investment

Rs.1.0E7

Fund Size

Rs.53911.73 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

694.27

Min Investment

₹1.0E7

Fund Size

₹53911.73 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

676.54

1M Returns

0.51%

1Y Returns

7.28%

3Y Returns

6.87%

Min. Investment

Rs.10000.0

Fund Size

Rs.53911.73 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

676.54

Min Investment

₹10000.0

Fund Size

₹53911.73 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.51 %

5 Morning Star

4 Value Research

NAV

416.9

1M Returns

0.51%

1Y Returns

7.28%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.53911.73 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

416.9

Min Investment

₹100.0

Fund Size

₹53911.73 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.5 %

4 Morning Star

2 Value Research

NAV

4044.15

1M Returns

0.5%

1Y Returns

7.16%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.67476.12 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4044.15

Min Investment

₹500.0

Fund Size

₹67476.12 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4082.39

1M Returns

0.5%

1Y Returns

7.16%

3Y Returns

6.78%

Min. Investment

Rs.50000.0

Fund Size

Rs.67476.12 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4082.39

Min Investment

₹50000.0

Fund Size

₹67476.12 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

5862.88

1M Returns

0.46%

1Y Returns

6.63%

3Y Returns

6.16%

Min. Investment

Rs.10000.0

Fund Size

Rs.3378.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5862.88

Min Investment

₹10000.0

Fund Size

₹3378.11 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

3894.12

1M Returns

0.51%

1Y Returns

7.34%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.3378.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3894.12

Min Investment

₹500.0

Fund Size

₹3378.11 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

13.68

1M Returns

0.47%

1Y Returns

6.76%

3Y Returns

6.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1104.08 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.68

Min Investment

₹500.0

Fund Size

₹1104.08 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

5595.89

1M Returns

0.46%

1Y Returns

6.59%

3Y Returns

6.19%

Min. Investment

Rs.5000.0

Fund Size

Rs.35392.1 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5595.89

Min Investment

₹5000.0

Fund Size

₹35392.1 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.51 %

5 Morning Star

3 Value Research

NAV

6313.91

1M Returns

0.51%

1Y Returns

7.23%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.35392.1 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6313.91

Min Investment

₹100.0

Fund Size

₹35392.1 cr

Fund Manager

Anju Chhajer
ADD to watchlist