SBI Liquid Inst-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 1421.02

0.54%

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SBI Liquid Inst-IDCWD Reinvestment

Invest now

Performance

6.81%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 50000
Lock In

0
Expense ratio

0.12%
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

₹ 84,055 Cr
Plan

REGULAR
Launch date

17 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01LR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 05/08/2026	0.06%
IDFC First Bank Ltd CD 10/09/2026	1.09%
IDFC First Bank Ltd CD 11/09/2026	0.89%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.12%
GOI Sec 05/08/2026	0.02%
Gujarat State SDL 6.04 20/10/2026	0.12%
Tamilnadu State SDL 7.37 14/09/2026	0.03%
Rajasthan State SDL 7.38 14/09/2026	0.04%
Union Bank of India CD 18/09/2026	0.53%
Punjab & Sind Bank CD 15/09/2026	0.89%
Development Bank of Singapore CD 21/09/2026	0.35%
Punjab & Sind Bank CD 16/09/2026	0.59%
Canara Bank CD 16/10/2026	2.58%
HDFC Bank Ltd CD 06/08/2026	1.22%
Bank Of Baroda CD 20/08/2026	0.24%
Bank Of Baroda CD 24/08/2026	0.41%
Union Bank of India CD 24/08/2026	0.12%
The Jammu & Kashmir Bank Ltd CD 25/08/2026	0.77%
Indusind Bank Ltd CD 24/08/2026	1.13%
Equitas Small Finance Bank Ltd CD 28/08/2026	0.59%
The Jammu & Kashmir Bank Ltd CD 15/09/2026	0.29%
Punjab National Bank CD 01/10/2026	0.88%
Union Bank of India CD 16/10/2026	1.76%
IDBI Bank Ltd CD 11/09/2026	0.35%
Reverse Repo	0.18%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.27%
CDMDF Class A2	0.24%
GOI Sec 6.97 06/09/2026	0.04%
GOI Sec 22/08/2026	0.05%
Net Payables	-6.75%
Punjab National Bank CD 17/09/2026	1.18%
Axis Bank Ltd CD 16/09/2026	0.21%
HDFC Bank Ltd CD 16/09/2026	0.91%
HDFC Bank Ltd CD 07/09/2026	3.55%
Bank Of Baroda CD 11/09/2026	1.77%
Bank Of Baroda CD 04/09/2026	0.3%
Union Bank of India CD 04/09/2026	0.59%
Union Bank of India CD 07/09/2026	0.3%
Bank Of Baroda CD 15/09/2026	1.77%
Bank Of Baroda CD 07/09/2026	0.3%
Canara Bank CD 31/08/2026	2.37%
Central Bank of India CD 10/09/2026	0.62%
Axis Bank Ltd CD 01/09/2026	1.18%
Punjab National Bank CD 01/09/2026	1.42%
ICICI Bank Ltd CD 31/08/2026	1.18%
Small Industries Devp. Bank of India Ltd CP 91-D 28/10/2026	2.34%
REC Ltd CP 21/09/2026	0.29%
PNB Housing Finance Ltd CP 22/09/2026	0.47%
Kotak Securities Ltd CP 18/09/2026	0.35%
AU Small Finance Bank Ltd CD 28/08/2026	0.03%
HDFC Bank Ltd CD 10/09/2026	2.07%
Union Bank of India CD 12/10/2026	1.76%
HDFC Bank Ltd CD 16/10/2026	1.17%
Reserve Bank of India T-Bills 364-D 17/09/2026	0.57%
Bharti Telecom Ltd CP 113-D 03/09/2026	0.27%
Reserve Bank of India T-Bills 91-D 13/08/2026	1.25%
Reserve Bank of India T-Bills 91-D 06/08/2026	1.16%
Aditya Birla Housing Finance Ltd CP 91-D 10/08/2026	0.42%
Bajaj Financial Securities Ltd CP 91-D 12/08/2026	0.42%
Aditya Birla Housing Finance Ltd CP 91-D 06/08/2026	0.36%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.36%
HDFC Securities Ltd CP 85-D 15/10/2026	0.88%
HDFC Securities Ltd CP 91-D 27/10/2026	0.58%
Poonawalla Fincorp Ltd CP 82-D 12/10/2026	0.29%
Reserve Bank of India T-Bills 182-D 27/08/2026	1.96%
Reserve Bank of India T-Bills 91-D	2.06%
Interise Trust CP 91-D 02/09/2026	1.77%
L&T Metro Rail (Hyderabad) Ltd CP 61-D 10/08/2026	0.71%
Motilal Oswal Financial Services Ltd CP 91-D 31/08/2026	0.59%
Bajaj Financial Securities Ltd CP 91-D 07/09/2026	0.53%
IGH Holdings Pvt. Ltd CP 91-D 01/09/2026	0.35%
Godrej Finance Ltd CP 91-D 11/09/2026	0.3%
Axis Securities Ltd CP 91-D 04/09/2026	0.18%
Hero FinCorp Ltd CP 91-D 09/09/2026	0.18%
Hero FinCorp Ltd CP 91-D 10/09/2026	0.18%
IGH Holdings Pvt. Ltd CP 91-D 08/09/2026	0.15%
Axis Finance Ltd CP 109-D 18/09/2026	0.29%
ICICI Securities Ltd CP 15/09/2026	0.59%
Reserve Bank of India T-Bills 91-D 17/09/2026	0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.65%
ICICI Securities Ltd CP 328-D 22/09/2026	0.88%
Manappuram Finance Ltd CP 320-D 16/09/2026	0.29%
Reserve Bank of India T-Bills 364-D 13/08/2026	0.12%
Reserve Bank of India T-Bills 364-D 20/08/2026	0.95%
Tata Capital Ltd CP 365-D 16/09/2026	0.24%
Reserve Bank of India T-Bills 364-D 03/09/2026	0.24%
NTPC Ltd CP 88-D 09/10/2026	0.59%
Small Industries Devp. Bank of India Ltd CP 84-D 28/09/2026	1.18%
NTPC Ltd CP 91-D 05/10/2026	0.59%
Hindustan Petroleum Corporation Ltd CP 29-D 04/08/2026	0.18%
Bharat Petroleum Corporation Ltd CP 28-D 04/08/2026	0.65%
DSP Finance Pvt Ltd CP 75-D 23/09/2026	0.29%
Bajaj Financial Securities Ltd CP 92-D 21/08/2026	0.24%
Bharat Heavy Electricals Ltd CP 72-D 25/09/2026	0.59%
ICICI Securities Ltd CP 91-D 08/09/2026	0.3%
Bajaj Housing Finance Ltd CP 88-D 28/08/2026	0.59%
National Bank For Agriculture & Rural Development CP 91-D 10/09/2026	0.3%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2026	3.64%
Tata Capital Ltd CP 91-D 08/09/2026	0.27%
Kotak Securities Ltd CP 91-D 03/09/2026	0.35%
HDFC Securities Ltd CP 91-D 09/09/2026	0.59%
IGH Holdings Pvt. Ltd CP 91-D 03/09/2026	0.24%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.24%
Kotak Securities Ltd CP 91-D 31/08/2026	0.35%
Tata Steel Ltd CP 90-D 27/08/2026	1.3%
Cholamandalam Investment & Finance Company Ltd CP 91-D 21/08/2026	0.68%
LIC Housing Finance Ltd CP 90-D 27/08/2026	1.78%
NTPC Ltd CP 29-D 19/08/2026	0.44%
PNB Housing Finance Ltd CP 91-D 27/10/2026	0.23%
Poonawalla Fincorp Ltd CP 91-D 09/09/2026	0.59%
Motilal Oswal Financial Services Ltd CP 91-D 15/09/2026	0.35%
Reliance Retail Ventures Ltd CP 91-D 08/09/2026	0.3%
Reliance Retail Ventures Ltd CP 91-D 02/09/2026	0.3%
ICICI Securities Ltd CP 88-D 11/09/2026	0.59%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	1.77%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2026	0.3%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2026	0.59%
ICICI Securities Ltd CP 91-D 10/09/2026	0.89%
Kotak Securities Ltd CP 91-D 15/09/2026	0.59%
Birla Group Holdings Pvt. Ltd CP 91-D 10/09/2026	0.12%
Reserve Bank of India T-Bills 91-D 10/09/2026	7.1%
Bajaj Financial Securities Ltd CP 91-D 10/09/2026	0.3%
LIC Housing Finance Ltd CP 91-D 09/09/2026	0.59%
Kotak Securities Ltd CP 91-D 11/09/2026	0.3%
Bajaj Financial Securities Ltd CP 91-D 09/09/2026	0.35%
Tata Steel Ltd CP 90-D 09/09/2026	0.59%
Larsen & Toubro Ltd CP 86-D 04/09/2026	0.71%
Reserve Bank of India T-Bills 91-D 09/2026	1.77%
Motilal Oswal Financial Services Ltd CP 17/09/2026	0.29%
Hindustan Petroleum Corporation Ltd CP 17/09/2026	0.41%
Godrej Properties Ltd CP 16/09/2026	0.12%
Small Industries Devp. Bank of India Ltd CP 15/09/2026	0.3%
Jio Credit Ltd CP 18/09/2026	0.65%
ICICI Securities Ltd CP 18/09/2026	0.94%
TVS Credit Services Ltd CP 18/09/2026	0.29%
Godrej Finance Ltd CP 15/09/2026	0.41%
L&T Metro Rail (Hyderabad) Ltd CP 21/09/2026	1.55%
Bajaj Finance Ltd CP 18/09/2026	1.18%
PNB Housing Finance Ltd CP 15/09/2026	0.83%
Kotak Securities Ltd CP 16/09/2026	0.59%
SMFG India Credit Company Ltd CP 18/09/2026	0.59%
Birla Group Holdings Pvt. Ltd CP 18/09/2026	0.41%
L&T Metro Rail (Hyderabad) Ltd CP 10/09/2026	0.41%
Birla Group Holdings Pvt. Ltd CP 21/09/2026	0.35%
CESC Ltd CP 18/09/2026	0.24%
Tata Projects Ltd CP 21/09/2026	0.24%
Godrej Properties Ltd CP 17/09/2026	0.18%
Godrej Properties Ltd CP 18/09/2026	0.18%
DSP Finance Pvt Ltd CP 17/09/2026	0.18%
Astec Lifesciences Ltd CP 17/09/2026	0.03%
Astec Lifesciences Ltd CP 21/09/2026	0.03%

Sectors

Company	Allocation %
Others	-6.08%
Services	0.60%
Construction	4.22%
Sovereign	0.11%
Energy	3.10%
Metals & Mining	1.89%
Financial	94.38%
Capital Goods	0.71%
Chemicals	0.06%
Communication	1.01%

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

72
AUM

₹ 13,35,419 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

5
AUM

₹ 1,94,628 Cr
Highest Return

6.84%

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
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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 Inst-IDCWD Reinvestment?

The current NAV of SBI Liquid Inst-IDCWD Reinvestment is ₹ 1421.0218

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

The expense ratio of SBI Liquid Inst-IDCWD Reinvestment is 0.12%

How to Redeem SBI Liquid Inst-IDCWD 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 Inst-IDCWD 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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of SBI Liquid Inst-IDCWD Reinvestment?

For SBI Liquid Inst-IDCWD Reinvestment, 3-year return is 6.81% per annum and 5-year return is 6.18% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Liquid Inst-IDCWD Reinvestment?

The lock-in-period of SBI Liquid Inst-IDCWD Reinvestment 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 Inst-IDCWD Reinvestment

₹ 1421.02

0.54%

SBI Liquid Inst-IDCWD Reinvestment

Performance

6.81%3y Returns

Investment details

₹ -

₹ 50000

0

0.12%

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

₹ 84,055 Cr

REGULAR

17 Nov 2003

OPEN

NIFTY Liquid Index A-I

INF200K01LR7

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

72

₹ 13,35,419 Cr

About

Fund Manager

R Arun

5

₹ 1,94,628 Cr

6.84%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Liquid Inst-IDCWD Reinvestment?

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

How to Redeem SBI Liquid Inst-IDCWD Reinvestment Regular Growth?

What are the steps to invest in SBI Liquid Inst-IDCWD Reinvestment?

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

What is the return of SBI Liquid Inst-IDCWD Reinvestment?

What is the lock-in period in SBI Liquid Inst-IDCWD Reinvestment?

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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