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SBI Liquid Fund - Inst (IDCW-D)

DebtLiquid Fund

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

6.81%

NAV (₹)

1419.5195

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 2000
Min. Lumpsum Amount₹ 5000
AUM₹ 103297.05 Cr
Expense Ratio0.29%
Lock-in PeriodNo Lock-in Period
Inception Date24 Nov 2003
Fund Age22 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return1.70%
6 Month Return3.33%
1 Year Return6.33%
3 Year Return6.81%
5 Year Return6.16%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,03,297.049

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
5.79%₹ 5,979.066T Bills
TBILL-91D
3.35%₹ 3,459.733T Bills
HDFC Bank
2.86%₹ 2,954.736Debt Others
TREPS
2.77%₹ 2,856.831Debt Others
N A B A R D
2.39%₹ 2,464.073Debt Others
Punjab Natl.Bank
2.38%₹ 2,461.88Debt Others
Canara Bank
2.11%₹ 2,176.97Debt Others
S I D B I
1.91%₹ 1,974.432Debt Others
HDFC Bank
1.74%₹ 1,793.245Debt Others
TBILL-91D
1.68%₹ 1,735.158T Bills
…

Fund Manager Details

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Liquid Fund - Inst (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Liquid Fund - Inst (IDCW-D) is ₹ 5000 for Lumpsum and ₹ 2000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Liquid Fund - Inst (IDCW-D) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Liquid Fund - Inst (IDCW-D) over the past three years is 6.81%.
The current NAV of SBI Liquid Fund - Inst (IDCW-D) is 1419.5195.
The Expense ratio of SBI Liquid Fund - Inst (IDCW-D) is 0.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Liquid Fund - Inst (IDCW-D) fund is ₹ 103297.05 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Liquid Fund - Inst (IDCW-D) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the SBI Liquid Fund - Inst (IDCW-D) are Rajeev Radhakrishnan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Liquid Fund - Inst (IDCW-D) was launched on 24 Nov 2003. Since then, the fund has formed an NAV (Net Asset Value) of 1419.5195.

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