SBI Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 10 Oct 2025)

₹ 1378.61

0.48%

Invest now Compare Funds

SBI Liquid-IDCWW

Invest now

Performance

6.92%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.29%
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

₹ 56,929 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 %
Larsen & Toubro Ltd NCD 7.66 09/11/2025	1.32%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.21%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.66%
Gujarat State SDL 7.47 27/10/2025	0.26%
Bank of India CD 27/10/2025	0.26%
Indian Bank CD 03/11/2025	2.27%
Indian Bank CD 16/10/2025	0.35%
HDFC Bank Ltd CD 20/10/2025	0.88%
Bank of India CD 04/12/2025	0.43%
Axis Bank Ltd CD 12/12/2025	0.43%
Indian Bank CD 03/12/2025	1.3%
Bank of India CD 03/12/2025	3.48%
HDFC Bank Ltd CD 22/12/2025	0.87%
Kotak Securities Ltd CP 91-D 16/12/2025	1.04%
Bharti Airtel Ltd CP 88-D 19/12/2025	2.34%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 23/12/2025	1.32%
Reliance Retail Ventures Ltd CP 91-D 18/12/2025	1.3%
Bajaj Financial Securities Ltd CP 91-D 16/12/2025	0.87%
Axis Securities Ltd CP 91-D 19/12/2025	0.52%
Aditya Birla Capital Ltd CP 91-D 19/12/2025	0.43%
Aditya Birla Capital Ltd CP 91-D 22/12/2025	0.43%
Kotak Securities Ltd CP 91-D 23/12/2025	0.35%
Chalet Hotels Ltd CP 90-D 22/12/2025	0.17%
Indian Overseas Bank CD 13/11/2025	1.74%
Punjab & Sind Bank CD 13/11/2025	1.74%
Bank of India CD 06/11/2025	1.22%
Bank of India CD 07/11/2025	0.52%
Bank of India CD 04/11/2025	1.05%
Bank Of Baroda CD 17/11/2025	0.87%
Canara Bank CD 19/11/2025	0.17%
Canara Bank CD 27/11/2025	1.74%
HDFC Bank Ltd CD 18/11/2025	2.61%
Indian Overseas Bank CD 20/11/2025	1.74%
L&T Finance Ltd CP 91-D 17/12/2025	0.61%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	0.43%
Kotak Securities Ltd CP 91-D 18/12/2025	0.52%
HDFC Securities Ltd CP 91-D 24/12/2025	0.35%
CDMDF Class A2	0.32%
ICICI Securities Ltd CP 163-D 17/12/2025	0.87%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.87%
Birla Group Holdings Pvt. Ltd CP 91-D 25/11/2025	0.78%
Aseem Infrastructure Finance Ltd CP 91-D 28/11/2025	0.35%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	0.26%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.09%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.44%
Andhra Pradesh State SDL 7.98 14/10/2025	0.04%
Maharashtra State SDL 8.15 26/11/2025	0.04%
Maharashtra State SDL 7.99 28/10/2025	0.24%
HDFC Bank Ltd CD 04/12/2025	2.87%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.52%
Punjab National Bank CD 05/12/2025	0.09%
Union Bank of India CD 05/12/2025	0.3%
IDBI Bank Ltd CD 05/12/2025	0.43%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.04%
Canara Bank CD 12/12/2025	0.26%
Axis Bank Ltd CD 18/11/2025	1.31%
Indian Overseas Bank CD 16/10/2025	1.75%
Indian Overseas Bank CD 17/12/2025	1.74%
Net Payables	-6.65%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.16%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.13%
Canara Bank CD 18/12/2025	0.09%
Canara Bank CD 19/12/2025	0.17%
Bank Of Baroda CD 12/12/2025	1.74%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.13%
Reverse Repo	0.9%
Bank Of Baroda CD 03/10/2025	0.88%
Bank Of Baroda CD 10/12/2025	1.74%
Bank Of Baroda CD 02/12/2025	1.74%
IDBI Bank Ltd CD 10/12/2025	0.87%
HDFC Bank Ltd CD 10/10/2025	0.31%
Reserve Bank of India T-Bills 182-D 23/10/2025	0.35%
Kotak Securities Ltd CP 91-D 10/12/2025	0.35%
Aditya Birla Capital Ltd CP 91-D 03/12/2025	0.87%
ICICI Securities Ltd CP 91-D 12/12/2025	1.3%
IGH Holdings Pvt. Ltd CP 91-D 03/12/2025	0.43%
Bajaj Financial Securities Ltd CP 91-D 15/12/2025	0.87%
ICICI Securities Ltd CP 91-D 09/12/2025	0.43%
Kotak Securities Ltd CP 91-D 02/12/2025	0.87%
HDFC Securities Ltd CP 91-D 03/12/2025	0.87%
Kotak Securities Ltd CP 91-D 04/12/2025	1.04%
Bajaj Finance Ltd CP 91-D 04/12/2025	0.87%
Bharat Heavy Electricals Ltd CP 90-D 03/12/2025	0.87%
Aditya Birla Money Ltd CP 90-D 02/12/2025	0.26%
IGH Holdings Pvt. Ltd CP 91-D 10/12/2025	0.26%
Aditya Birla Money Ltd CP 91-D 11/12/2025	0.26%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.88%
Tata Steel Ltd CP 88-D 17/10/2025	0.88%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025	0.87%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	0.43%
Small Industries Devp. Bank of India Ltd CP 91-D 12/12/2025	0.87%
ICICI Securities Ltd CP 91-D 03/12/2025	0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 09/12/2025	0.87%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.69%
Titan Company Ltd CP 91-D 09/12/2025	1.3%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.53%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.09%
Muthoot Finance Ltd CP 363-D 09/12/2025	0.09%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.44%
Reserve Bank of India T-Bills 91-D 30/10/2025	2.54%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.21%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.09%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.18%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.31%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.1%
Bajaj Finance Ltd CP 91-D 14/10/2025	0.35%
ICICI Securities Ltd CP 91-D 10/10/2025	0.44%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.88%
Reserve Bank of India T-Bills 91-D 23/10/2025	4.73%
LIC Housing Finance Ltd CP 291-D 13/10/2025	1.75%
PNB Housing Finance Ltd CP 91-D 17/10/2025	1.14%
Poonawalla Fincorp Ltd CP 91-D 27/10/2025	0.61%
Birla Group Holdings Pvt. Ltd CP 91-D 15/10/2025	0.35%
Pilani Investment & Industries Corporation Ltd CP 91-D 15/10/2025	0.35%
Aditya Birla Money Ltd CP 91-D 23/10/2025	0.17%
Godrej Agrovet Ltd CP 91-D 30/10/2025	0.17%
Reserve Bank of India T-Bills 91-D 13/11/2025	2.79%
Reserve Bank of India T-Bills 91-D 06/11/2025	2.36%
Can Fin Homes Ltd CP 91-D 04/11/2025	0.87%
Godrej Agrovet Ltd CP 86-D 29/10/2025	0.26%
Nexus Select Trust CP 91-D 10/11/2025	0.26%
Godrej Agrovet Ltd CP 89-D 03/11/2025	0.17%
Godrej Agrovet Ltd CP 91-D 06/11/2025	0.17%
Tata Housing Devp. Co. Ltd CP 90-D 03/11/2025	0.14%
Reserve Bank of India T-Bills 91-D 28/11/2025	1.18%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	0.26%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	1.26%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.1%

Sectors

Company	Allocation %
Services	3.64%
Others	-4.63%
Construction	3.30%
Energy	2.35%
Consumer Staples	0.77%
Metals & Mining	0.88%
Financial	85.45%
Capital Goods	0.87%
Consumer Discretionary	1.30%
Communication	6.07%

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

₹ 11,92,257 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

₹ 1,91,861 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of SBI Liquid-IDCWW?

The current NAV of SBI Liquid-IDCWW is ₹ 1378.6058

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

The expense ratio of SBI Liquid-IDCWW is 0.29%

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of SBI Liquid-IDCWW?

For SBI Liquid-IDCWW, 3-year return is 6.92% per annum and 5-year return is 5.6% per annum. Check the return performance in detail on the page.

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

The lock-in-period of SBI Liquid-IDCWW 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-IDCWW

₹ 1378.61

0.48%

SBI Liquid-IDCWW

Performance

6.92%3y Returns

Investment details

₹ 500

₹ 5000

0

0.29%

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

₹ 56,929 Cr

REGULAR

22 Mar 2007

OPEN

NIFTY Liquid Index A-I

INF200K01MB9

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,92,257 Cr

About

Fund Manager

R Arun

8

₹ 1,91,861 Cr

7.16%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Liquid-IDCWW?

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

How to Redeem SBI Liquid-IDCWW Regular Growth?

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

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

What is the return of SBI Liquid-IDCWW?

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Liquid-G

0.48 %

2781.6

0.48%

6.74%

6.99%

Rs.99.0

Rs.11367.77 Cr

Abhishek Iyer

2781.6

₹99.0

₹11367.77 cr

Abhishek Iyer

JM Liquid-G

0.48 %

72.36

0.48%

6.66%

6.91%

Rs.100.0

Rs.1621.2 Cr

Shalini Tibrewala

72.36

₹100.0

₹1621.2 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.48 %