anubhai
Back OfficeSBI Liquid Fund (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Mar-2007 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 67,173.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 21-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 1.37 | 2.73 | 6.31 | 5.11 | 4.65 | 6.60 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.10 |
| S I D B I | 0.99 |
| REC Ltd | 0.93 |
| LIC Housing Fin. | 0.74 |
| Sundaram Home | 0.26 |
| Bajaj Housing | 0.19 |
| Mahindra Rural | 0.10 |
| GSEC2026 | 1.95 |
| Rajasthan 2026 | 0.60 |
| TAMIL NADU 2026 | 0.16 |
| Odisha 2026 | 0.16 |
| Rajasthan 2026 | 0.07 |
| TBILL-91D | 13.11 |
| TBILL-182D | 2.53 |
| TBILL-364D | 1.85 |
| TREPS | 0.43 |
| S I D B I | 7.07 |
| Tata Steel | 4.43 |
| Rel. Retail Vent | 3.11 |
| Kotak Securities | 2.48 |
| ICICI Securities | 2.28 |
| Aditya Birla Cap | 2.21 |
| Bharti Airtel | 2.01 |
| Godrej Consumer | 1.48 |
| Poonawalla Fin | 1.47 |
| Axis Secur. Ltd | 1.18 |
| Cholaman.Inv.&Fn | 1.17 |
| L&T Metro Rail | 1.13 |
| PNB Housing | 1.03 |
| IGH Holdings | 0.95 |
| I O C L | 0.89 |
| Titan Company | 0.88 |
| Tata Projects | 0.88 |
| Aditya Birla Hsg | 0.88 |
| Bajaj Housing | 0.74 |
| Tata Power Co. | 0.73 |
| Godrej Finance | 0.73 |
| Bajaj Fin.Sec | 0.60 |
| L&T Finance Ltd | 0.52 |
| Godrej Propert. | 0.52 |
| Tata Realty | 0.49 |
| CESC | 0.44 |
| Hindalco Inds. | 0.37 |
| Adit.Birla Money | 0.37 |
| HDFC Securities | 0.37 |
| Godrej Housing | 0.22 |
| Nexus Select | 0.22 |
| Chalet Hotels | 0.15 |
| Net CA & Others | 0.50 |
| Canara Bank | 5.94 |
| HDFC Bank | 5.24 |
| Punjab Natl.Bank | 4.68 |
| Bank of India | 3.25 |
| Indian Bank | 2.21 |
| Bank of Baroda | 1.91 |
| Pun. & Sind Bank | 1.69 |
| IDBI Bank | 1.48 |
| S I D B I | 1.25 |
| I O B | 1.12 |
| Union Bank (I) | 0.88 |
| N A B A R D | 0.67 |
| Axis Bank | 0.37 |
| Equitas Sma. Fin | 0.37 |
| CDMDF-A2 | 0.27 |
