SBI Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 18 Apr 2025)

₹ 1378.83

0.73%

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SBI Liquid-IDCWW

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Performance

6.71%3y Returns

0.02% 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

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Fund size

₹ 54,569 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 %
Godrej Industries Ltd NCD 7.17 14/05/2025	0.57%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	0.32%
Canara Bank CD 15/05/2025	1.82%
Punjab National Bank CD 02/06/2025	1.81%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.42%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	2.71%
Jio Finance Ltd CP 91-D 19/06/2025	1.8%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	1.8%
ICICI Securities Ltd CP 91-D 17/06/2025	0.9%
Kotak Securities Ltd CP 91-D 17/06/2025	0.9%
Tata Motors Finance Ltd CP 90-D 17/06/2025	0.9%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025	0.63%
Birla Group Holdings Pvt. Ltd CP 91-D 23/06/2025	0.54%
Bajaj Financial Securities Ltd CP 91-D 19/06/2025	0.36%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	0.36%
Pilani Investment & Industries Corporation Ltd CP 91-D 20/06/2025	0.32%
Aditya Birla Money Ltd CP 91-D 18/06/2025	0.27%
Indian Overseas Bank CD 22/05/2025	1.45%
Indusind Bank Ltd CD 05/06/2025	0.63%
Birla Group Holdings Pvt. Ltd CP 91-D 22/05/2025	0.18%
Aditya Birla Finance Ltd CP 91-D 02/06/2025	0.91%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025	1.81%
Aditya Birla Housing Finance Ltd CP 91-D 29/05/2025	0.91%
Tata Communications Ltd CP 91-D 23/05/2025	0.84%
CDMDF Class A2	0.32%
Union Bank of India CD 04/06/2025	1.81%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.81%
ICICI Securities Ltd CP 91-D 11/06/2025	1.35%
The Cotton Corporation Of India Ltd CP 86-D 29/05/2025	0.91%
The Cotton Corporation Of India Ltd CP 90-D 03/06/2025	0.9%
The Cotton Corporation Of India Ltd CP 91-D 05/06/2025	0.9%
HDFC Securities Ltd CP 91-D 09/06/2025	0.9%
Poonawalla Fincorp Ltd CP 91-D 11/06/2025	0.9%
ICICI Home Finance Company Ltd CP 91-D 11/06/2025	0.54%
Kotak Securities Ltd CP 91-D 11/06/2025	0.45%
Axis Securities Ltd CP 91-D 05/06/2025	0.36%
Aseem Infrastructure Finance Ltd CP 91-D 10/06/2025	0.36%
Bajaj Financial Securities Ltd CP 91-D 05/06/2025	0.27%
Hero FinCorp Ltd CP 91-D 06/06/2025	0.27%
Aditya Birla Money Ltd CP 91-D 12/06/2025	0.18%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.18%
Network 18 Media & Investments Ltd CP 91-D 29/05/2025	0.18%
Reliance Jio Infocomm Ltd CP 91-D 26/05/2025	0.91%
Bharti Telecom Ltd CP 88-D 23/05/2025	1.18%
HDFC Securities Ltd CP 91-D 17/06/2025	0.9%
GOI Sec 5.22 15/06/2025	4.71%
Indian Bank CD 12/06/2025	0.9%
Bank of India CD 19/06/2025	0.9%
Punjab National Bank CD 16/06/2025	1.81%
Punjab National Bank CD 18/06/2025	0.36%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.09%
GOI CGL 7.72 25/05/2025	2.2%
Bajaj Finance Ltd CP 91-D 24/04/2025	0.91%
Reserve Bank of India T-Bills 91-D 01/05/2025	2.73%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.07%
Repo	0.05%
Net Payables	-14.63%
Canara Bank CD 17/06/2025	3.61%
Punjab National Bank CD 23/06/2025	1.8%
Axis Bank Ltd CD 19/05/2025	0.45%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	0.91%
Aditya Birla Finance Ltd CP 89-D 30/04/2025	1.37%
Bajaj Finance Ltd CP 91-D 21/04/2025	0.91%
PNB Housing Finance Ltd CP 91-D 30/04/2025	0.91%
Poonawalla Fincorp Ltd CP 91-D 30/04/2025	0.27%
Cholamandalam Investment & Finance Company Ltd CP 87-D 25/04/2025	0.18%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	1.51%
Bank Of Baroda CD 06/06/2025	3.62%
Union Bank of India CD 07/05/2025	0.36%
Canara Bank CD 08/05/2025	0.77%
Punjab & Sind Bank CD 05/05/2025	1.18%
Indian Bank CD 09/05/2025	0.91%
Bank Of Baroda CD 10/06/2025	2.71%
Union Bank of India CD 10/06/2025	1.81%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.18%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.23%
Andhra Pradesh State SDL 5.89 06/05/2025	0.18%
Telangana State SDL 5.90 27/05/2025	0.37%
Gujarat State SDL 7.89 15/05/2025	0.28%
Gujarat State SDL 8.03 16/04/2025	0.36%
Indian Bank CD 19/05/2025	1.82%
HDFC Bank Ltd CD 27/05/2025	1.81%
Punjab National Bank CD 02/04/2025	1.46%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.64%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.23%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.79%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.39%
Tamilnadu State SDL 5.95 13/05/2025	0.13%
Bank Of Baroda CD 30/04/2025	1.37%
Union Bank of India CD 30/04/2025	0.46%
Axis Bank Ltd CD 02/05/2025	0.46%
Bank Of Baroda CD 29/04/2025	0.91%
Reserve Bank of India T-Bills 182-D 15/05/2025	0.43%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	1.82%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.46%
Reserve Bank of India T-Bills 91-D 08/05/2025	8.1%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025	1.82%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	0.91%
Bajaj Financial Securities Ltd CP 91-D 15/05/2025	0.36%
Nexus Select Trust CP 90-D 12/05/2025	0.18%
PNB Housing Finance Ltd CP 91-D 20/05/2025	0.73%
Tata Capital Housing Finance Ltd CP 91-D 14/05/2025	0.91%
Network 18 Media & Investments Ltd CP 82-D 06/05/2025	0.36%
ICICI Home Finance Company Ltd CP 91-D 07/05/2025	0.36%
Birla Group Holdings Pvt. Ltd CP 91-D 16/05/2025	0.36%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.18%
L&T Finance Ltd CP 364-D 05/05/2025	0.91%
Reserve Bank of India T-Bills 91-D 17/04/2025	2.12%
ICICI Securities Ltd CP 91-D 09/06/2025	0.9%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	0.9%

Sectors

Company	Allocation %
Others	-13.77%
Services	3.26%
Construction	0.82%
Sovereign	6.91%
Consumer Staples	0.57%
Financial	95.06%
Consumer Discretionary	1.51%
Communication	2.93%
Textiles	2.71%

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

About AMC

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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

74
AUM

₹ 10,67,109 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

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R Arun

Funds Offered

8
AUM

₹ 1,48,144 Cr
Highest Return

6.88%

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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Frequently Asked Questions

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What is the current NAV of SBI Liquid-IDCWW?

The current NAV of SBI Liquid-IDCWW is ₹ 1378.832

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

The expense ratio of SBI Liquid-IDCWW is 0.31%

How to Redeem SBI Liquid-IDCWW 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-IDCWW?

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.

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