SBI Liquid Fund - Institutional Plan

3 Year Absolute Returns

15.83% ↑

NAV (₹) on 07 Jan 2024

1222.33

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

SBI Liquid Fund - Institutional Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 24 Nov 2003, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 50,000
Fund Age
22 Yrs
AUM
₹ 71,448.39 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 71,448.39 Cr

Debt
207.45%
Money Market & Cash
324.49%
Other Assets & Liabilities
325.32%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 30.95%
Finance - Banks - Private Sector 23.54%
Finance & Investments 17.45%
Treasury Bill 15.59%
Finance - Housing 5.30%
Commercial Paper 4.38%
Non-Banking Financial Company (NBFC) 3.91%
Services - Others 3.12%
Iron & Steel 2.21%
Investment Trust 2.07%
Treps/Reverse Repo 1.42%
Construction, Contracting & Engineering 1.11%
Certificate of Deposits 1.10%
Refineries 0.69%
Others - Not Mentioned 0.66%
Realty 0.56%
Finance - Term Lending Institutions 0.55%
Telecom Equipment 0.31%
Power - Generation/Distribution 0.28%
Others 0.26%
Agro Chemicals/Pesticides 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 DAY T-BILL 10.09.26 6.93% ₹ 4,950.06 Others
National Bank for Agriculture and Rural Development 4.84% ₹ 3,460.74 Finance - Banks - Public Sector
HDFC Bank Ltd. 4.15% ₹ 2,964.92 Finance - Banks - Private Sector
91 DAY T-BILL 16.07.26 3.63% ₹ 2,594.51 Others
91 DAY T-BILL 09.07.26 2.96% ₹ 2,117.04 Others
Canara Bank 2.77% ₹ 1,978.84 Finance - Banks - Public Sector
HDFC Bank Ltd. 2.42% ₹ 1,728.65 Finance - Banks - Private Sector
LIC Housing Finance Ltd. 2.08% ₹ 1,484.95 Finance - Housing
Punjab National Bank 2.08% ₹ 1,484.32 Finance - Banks - Public Sector
91 DAY T-BILL 24.09.26 2.07% ₹ 1,482.09 Others
Interise Trust 2.07% ₹ 1,482.46 Investment Trust
National Bank for Agriculture and Rural Development 2.07% ₹ 1,481.18 Finance - Banks - Public Sector
Bank of Baroda 2.07% ₹ 1,481.91 Finance - Banks - Public Sector
Bank of Baroda 2.07% ₹ 1,480.91 Finance - Banks - Public Sector
Bank of Baroda 2.02% ₹ 1,445.35 Finance - Banks - Public Sector
L&T Metro Rail (Hyderabad) Ltd. 1.81% ₹ 1,294.44 Services - Others
Tata Steel Ltd. 1.52% ₹ 1,088.74 Iron & Steel
RRP 21-07-2026 5.45 1.42% ₹ 1,016.94 Others
Bank of Baroda 1.39% ₹ 990.66 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.39% ₹ 990.65 Finance - Banks - Private Sector
Union Bank of India 1.39% ₹ 990.48 Finance - Banks - Public Sector
IndusInd Bank Ltd. 1.39% ₹ 990.35 Finance - Banks - Private Sector
The Jammu & Kashmir Bank Ltd. 1.39% ₹ 989.75 Finance - Banks - Private Sector
Bajaj Finance Ltd. 1.38% ₹ 985.68 Non-Banking Financial Company (NBFC)
ICICI Bank Ltd. 1.38% ₹ 989.50 Finance - Banks - Private Sector
Axis Bank Ltd. 1.38% ₹ 989.37 Finance - Banks - Private Sector
IDFC First Bank Ltd. 1.38% ₹ 987.53 Finance - Banks - Private Sector
Punjab National Bank 1.38% ₹ 986.88 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.38% ₹ 986.78 Finance - Banks - Private Sector
IDFC First Bank Ltd. 1.28% ₹ 918.05 Finance - Banks - Private Sector
Central Bank of India 1.24% ₹ 889.02 Finance - Banks - Public Sector
ICICI Securities Ltd. 1.10% ₹ 788.33 Finance & Investments
DBS Bank Ltd. 1.10% ₹ 788.62 Others
ICICI Securities Ltd. 1.04% ₹ 740.15 Finance & Investments
IDFC First Bank Ltd. 1.04% ₹ 740.52 Finance - Banks - Private Sector
Punjab & Sind Bank 1.04% ₹ 740.30 Finance - Banks - Public Sector
PNB Housing Finance Ltd. 0.97% ₹ 690.52 Finance - Housing
Central Bank of India 0.90% ₹ 642.18 Finance - Banks - Public Sector
L&T Metro Rail (Hyderabad) Ltd. 0.83% ₹ 595.34 Services - Others
Larsen & Toubro Ltd. 0.83% ₹ 593.13 Construction, Contracting & Engineering
IndusInd Bank Ltd. 0.83% ₹ 596.02 Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd. 0.80% ₹ 569.53 Non-Banking Financial Company (NBFC)
Indian Bank 0.77% ₹ 548.61 Finance - Banks - Public Sector
Jio Credit Ltd. 0.76% ₹ 542.06 Others
Bajaj Finance Ltd. 0.70% ₹ 499.23 Non-Banking Financial Company (NBFC)
Kotak Securities Ltd. 0.70% ₹ 498.88 Finance & Investments
Hindustan Petroleum Corporation Ltd. 0.69% ₹ 493.24 Refineries
ICICI Securities Ltd. 0.69% ₹ 492.98 Finance & Investments
Kotak Securities Ltd. 0.69% ₹ 492.96 Finance & Investments
Kotak Securities Ltd. 0.69% ₹ 492.87 Finance & Investments
SMFG India Credit Company Ltd. 0.69% ₹ 492.68 Others
LIC Housing Finance Ltd. 0.69% ₹ 493.94 Finance - Housing
Tata Steel Ltd. 0.69% ₹ 493.80 Iron & Steel
HDFC Securities Ltd. 0.69% ₹ 493.56 Finance & Investments
Poonawalla Fincorp Ltd. 0.69% ₹ 493.48 Non-Banking Financial Company (NBFC)
ICICI Securities Ltd. 0.69% ₹ 493.34 Finance & Investments
Motilal Oswal Financial Services Ltd. 0.69% ₹ 493.32 Finance & Investments
Bajaj Housing Finance Ltd. 0.69% ₹ 494.85 Finance - Housing
Motilal Oswal Financial Services Ltd. 0.69% ₹ 494.17 Finance & Investments
Bank of Baroda 0.69% ₹ 495.65 Finance - Banks - Public Sector
Union Bank of India 0.69% ₹ 494.53 Finance - Banks - Public Sector
Equitas Small Finance Bank Ltd. 0.69% ₹ 494.39 Finance - Banks - Private Sector
ICICI Bank Ltd. 0.69% ₹ 493.60 Finance - Banks - Private Sector
Punjab & Sind Bank 0.69% ₹ 493.45 Finance - Banks - Public Sector
Axis Bank Ltd. 0.69% ₹ 493.42 Finance - Banks - Private Sector
364 DAY T-BILL 17.09.26 0.66% ₹ 474.73 Others - Not Mentioned
Bajaj Financial Securities Ltd. 0.62% ₹ 444.35 Finance & Investments
Union Bank of India 0.62% ₹ 444.03 Finance - Banks - Public Sector
Bajaj Financial Securities Ltd. 0.56% ₹ 398.79 Finance & Investments
TVS Credit Services Ltd. 0.55% ₹ 394.10 Finance & Investments
PNB Housing Finance Ltd. 0.55% ₹ 394.09 Finance - Housing
Aditya Birla Housing Finance Ltd. 0.49% ₹ 347.78 Finance & Investments
Godrej Finance Ltd. 0.48% ₹ 344.95 Others
Birla Group Holding Pvt. Ltd. 0.48% ₹ 344.83 Others
L&T Metro Rail (Hyderabad) Ltd. 0.48% ₹ 340.32 Services - Others
Hero FinCorp Ltd. 0.42% ₹ 298.87 Finance & Investments
Kotak Securities Ltd. 0.42% ₹ 296.60 Finance & Investments
Kotak Securities Ltd. 0.41% ₹ 296.43 Finance & Investments
Bajaj Financial Securities Ltd. 0.41% ₹ 296.12 Finance & Investments
Motilal Oswal Financial Services Ltd. 0.41% ₹ 295.65 Finance & Investments
IGH Holdings Pvt Ltd. 0.41% ₹ 296.45 Others
Kotak Securities Ltd. 0.41% ₹ 295.61 Finance & Investments
Birla Group Holding Pvt. Ltd. 0.41% ₹ 295.40 Others
IDBI Bank Ltd. 0.41% ₹ 296.21 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd. 0.35% ₹ 247.02 Finance & Investments
National Bank for Agriculture and Rural Development 0.35% ₹ 246.89 Finance - Banks - Public Sector
ICICI Securities Ltd. 0.35% ₹ 246.81 Finance & Investments
Bajaj Financial Securities Ltd. 0.35% ₹ 246.72 Finance & Investments
Small Industries Development Bank of India 0.35% ₹ 246.69 Finance - Banks - Private Sector
Kotak Securities Ltd. 0.35% ₹ 246.66 Finance & Investments
Godrej Finance Ltd. 0.35% ₹ 246.58 Others
Axis Finance Ltd. 0.35% ₹ 248.60 Finance & Investments
Aditya Birla Housing Finance Ltd. 0.35% ₹ 248.24 Finance & Investments
National Bank for Agriculture and Rural Development 0.35% ₹ 248.04 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd. 0.35% ₹ 247.28 Finance & Investments
Small Industries Development Bank of India 0.35% ₹ 247.21 Finance - Banks - Private Sector
Bank of Baroda 0.35% ₹ 247.27 Finance - Banks - Public Sector
Bank of Baroda 0.35% ₹ 247.15 Finance - Banks - Public Sector
Union Bank of India 0.35% ₹ 247.14 Finance - Banks - Public Sector
The Jammu & Kashmir Bank Ltd. 0.35% ₹ 246.53 Finance - Banks - Private Sector
Axis Bank Ltd. 0.35% ₹ 247.59 Finance - Banks - Private Sector
REC Ltd. 0.34% ₹ 246.49 Finance - Term Lending Institutions
Axis Finance Ltd. 0.34% ₹ 246.38 Finance & Investments
Manappuram Finance Ltd. 0.34% ₹ 246.32 Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd. 0.34% ₹ 246.28 Finance & Investments
Tata Capital Housing Finance Ltd. 0.32% ₹ 225.56 Finance - Housing
TATA Capital Ltd. 0.31% ₹ 222.21 Finance & Investments
Bharti Telecom Ltd. 0.31% ₹ 222.35 Telecom Equipment
CESC Ltd. 0.28% ₹ 197.19 Power - Generation/Distribution
IGH Holdings Pvt Ltd. 0.28% ₹ 197.56 Others
TATA Capital Ltd. 0.28% ₹ 197.24 Finance & Investments
Tata Projects Ltd. 0.28% ₹ 197.04 Construction, Contracting & Engineering
Toyota Financial Services India Ltd. 0.28% ₹ 200.25 Finance & Investments
Corporate Debt Market Development Fund-A2 0.26% ₹ 188.32 Others
Aditya Birla Money Ltd. 0.21% ₹ 149.18 Finance & Investments
National Housing Bank 0.21% ₹ 149.63 Finance - Banks - Private Sector
Axis Securities Ltd. 0.21% ₹ 148.20 Finance & Investments
HDFC Bank Ltd. 0.21% ₹ 148.69 Finance - Banks - Private Sector
Power Finance Corporation Ltd. 0.21% ₹ 150.05 Finance - Term Lending Institutions
Hero FinCorp Ltd. 0.21% ₹ 147.96 Finance & Investments
Godrej Properties Ltd. 0.21% ₹ 147.94 Realty
Hero FinCorp Ltd. 0.21% ₹ 147.93 Finance & Investments
Godrej Properties Ltd. 0.21% ₹ 147.91 Realty
DSP Finance Pvt. Ltd. 0.21% ₹ 147.77 Others
IGH Holdings Pvt Ltd. 0.17% ₹ 123.36 Others
AU Small Finance Bank Ltd. 0.14% ₹ 98.96 Finance - Banks - Private Sector
Aditya Birla Money Ltd. 0.14% ₹ 99.49 Finance & Investments
Birla Group Holding Pvt. Ltd. 0.14% ₹ 98.67 Others
Godrej Properties Ltd. 0.14% ₹ 98.64 Realty
IDFC First Bank Ltd. 0.10% ₹ 74.66 Finance - Banks - Private Sector
Axis Securities Ltd. 0.10% ₹ 74.70 Finance & Investments
Canara Bank 0.07% ₹ 49.62 Finance - Banks - Public Sector
Astec Lifesciences Ltd. 0.03% ₹ 24.60 Agro Chemicals/Pesticides
Astec Lifesciences Ltd. 0.03% ₹ 24.58 Agro Chemicals/Pesticides

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.21% 6.96% 5.89% 5.02%
Category returns 3.54% 4.65% 9.67% 14.92%

Fund Objective

The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹71,448 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹71,448 0.16%
Low to Moderate
LIC MF Liquid Fund - Direct Plan
Liquid Direct
6.35% 23.22% 23.42% ₹13,416 0.13%
Low to Moderate
LIC MF Liquid Fund - Direct Plan
Liquid Direct
6.35% 23.22% 23.42% ₹13,416 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹6,365 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.37% 22.65% 35.73% ₹5,182 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.43% 22.63% 35.75% ₹63,687 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.40% 22.63% 35.63% ₹12,259 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.40% 22.63% 35.63% ₹12,259 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.40% 22.63% 35.63% ₹12,259 0.10%
Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold ETF
ETF Regular
43.81% 131.31% 178.28% ₹23,781 0.65%
High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
43.20% 129.32% 176.21% ₹15,294 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
43.19% 129.30% 176.19% ₹15,294 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
43.19% 129.30% 176.19% ₹15,294 0.42%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
34.00% 105.36% 126.08% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
34.00% 105.35% 126.08% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
34.00% 105.35% 126.08% ₹1,238 0.98%
Very High

FAQs

What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹1,222.33 as of 07 Jan 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹71,448.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?

SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment has delivered returns of 6.96% (1 Year), 5.02% (3 Year), 3.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?

SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹50,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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