SBI Liquid-IDCWW Reinvestment

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%

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SBI Liquid-IDCWW Reinvestment

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Performance

6.78%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

INF200K01MC7

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

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

₹ 1,73,074 Cr
Highest Return

6.94%

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 Reinvestment?

The current NAV of SBI Liquid-IDCWW Reinvestment is ₹ 1379.9212

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

The expense ratio of SBI Liquid-IDCWW Reinvestment is 0.31%

How to Redeem SBI Liquid-IDCWW 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-IDCWW 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.

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

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

What is the return of SBI Liquid-IDCWW Reinvestment?

For SBI Liquid-IDCWW Reinvestment, 3-year return is 6.78% per annum and 5-year return is 5.39% per annum. Check the return performance in detail on the page.