SBI Liquid Fund - Direct Plan IDCW-Fortnightly | SBI Liquid Fund - Direct Plan NAV Today [1,419.52], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.25% ↑

NAV (₹) on 18 May 2026

1419.52

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

SBI Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 74,571.12 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

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

₹ 74,571.12 Cr

Debt

143.97%

Money Market & Cash

211.55%

Other Assets & Liabilities

243.93%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	41.47%
Finance & Investments	15.89%
Treasury Bill	12.39%
Finance - Banks - Private Sector	11.57%
Others - Not Mentioned	4.76%
Non-Banking Financial Company (NBFC)	4.09%
Commercial Paper	3.81%
Refineries	2.33%
Finance - Housing	1.36%
Services - Others	1.34%
Telecom Services	1.33%
Engineering - Heavy	0.87%
Cement	0.73%
Retail - Apparel/Accessories	0.65%
Investment Trust	0.60%
Entertainment & Media	0.54%
Oil Drilling And Exploration	0.52%
Government Securities	0.38%
Construction, Contracting & Engineering	0.27%
Non Convertible Debentures	0.25%
Others	0.25%
Finance - Term Lending Institutions	0.20%
Realty	0.13%
Agro Chemicals/Pesticides	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Bank for Agriculture and Rural Development	4.66%	₹ 3,473.24	Finance - Banks - Public Sector
Punjab National Bank	4.19%	₹ 3,127.67	Finance - Banks - Public Sector
91 DAY T-BILL 16.07.26	3.45%	₹ 2,571.76	Others
Bank of India	3.32%	₹ 2,476.57	Finance - Banks - Public Sector
91 DAY T-BILL 09.07.26	3.21%	₹ 2,395.71	Others
91 DAY T-BILL 11.06.26	3.06%	₹ 2,278.18	Others
91 DAY T-BILL 04.06.26	2.67%	₹ 1,990.47	Others
91 DAY T-BILL 28.05.26	2.67%	₹ 1,992.58	Others - Not Mentioned
Canara Bank	2.63%	₹ 1,964.65	Finance - Banks - Public Sector
IDBI Bank Ltd.	2.00%	₹ 1,491.91	Finance - Banks - Public Sector
Union Bank of India	2.00%	₹ 1,488.10	Finance - Banks - Public Sector
Bank of Baroda	1.98%	₹ 1,479.22	Finance - Banks - Public Sector
Bank of Baroda	1.87%	₹ 1,394.17	Finance - Banks - Public Sector
IndusInd Bank Ltd.	1.67%	₹ 1,247.20	Finance - Banks - Private Sector
91 DAY T-BILL 14.05.26	1.61%	₹ 1,197.80	Others - Not Mentioned
Union Bank of India	1.34%	₹ 997.16	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.34%	₹ 996.43	Finance - Banks - Private Sector
Union Bank of India	1.33%	₹ 994.43	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.33%	₹ 989.27	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.33%	₹ 991.08	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.33%	₹ 990.78	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	1.33%	₹ 993.37	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	1.33%	₹ 992.97	Finance & Investments
Mangalore Refinery and Petrochemicals Ltd.	1.33%	₹ 992.13	Refineries
ICICI Securities Ltd.	1.33%	₹ 991.88	Finance & Investments
Canara Bank	1.07%	₹ 799.07	Finance - Banks - Public Sector
Bank of India	1.07%	₹ 798.40	Finance - Banks - Public Sector
Canara Bank	1.00%	₹ 746.52	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.00%	₹ 743.89	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	1.00%	₹ 748.50	Refineries
National Bank for Agriculture and Rural Development	0.94%	₹ 697.98	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	0.87%	₹ 647.56	Engineering - Heavy
Reliance Jio Infocomm Ltd.	0.80%	₹ 598.27	Telecom Services
Punjab & Sind Bank	0.73%	₹ 545.64	Finance - Banks - Public Sector
Indian Bank	0.73%	₹ 542.71	Finance - Banks - Public Sector
Union Bank of India	0.67%	₹ 499.01	Finance - Banks - Public Sector
Central Bank of India	0.67%	₹ 497.33	Finance - Banks - Public Sector
Bank of Baroda	0.67%	₹ 497.13	Finance - Banks - Public Sector
IDBI Bank Ltd.	0.67%	₹ 497.04	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.67%	₹ 496.61	Finance - Banks - Private Sector
Bajaj Financial Securities Ltd.	0.67%	₹ 496.19	Finance & Investments
National Bank for Agriculture and Rural Development	0.67%	₹ 497.11	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.67%	₹ 497	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Ltd.	0.67%	₹ 496.96	Non-Banking Financial Company (NBFC)
HDFC Securities Ltd.	0.67%	₹ 496.54	Finance & Investments
Kotak Securities Ltd.	0.67%	₹ 496.45	Finance & Investments
Motilal Oswal Financial Services Ltd.	0.67%	₹ 496.32	Finance & Investments
L&T Metro Rail (Hyderabad) Ltd.	0.67%	₹ 499.39	Services - Others
IGH Holdings Pvt Ltd.	0.67%	₹ 497.40	Others
ICICI Securities Ltd.	0.67%	₹ 497.20	Finance & Investments
L&T Metro Rail (Hyderabad) Ltd.	0.67%	₹ 497.13	Services - Others
Canara Bank	0.66%	₹ 494.70	Finance - Banks - Public Sector
IDFC First Bank Ltd.	0.66%	₹ 495.79	Finance - Banks - Private Sector
Union Bank of India	0.66%	₹ 495.53	Finance - Banks - Public Sector
IndusInd Bank Ltd.	0.66%	₹ 495.43	Finance - Banks - Private Sector
PNB Housing Finance Ltd.	0.66%	₹ 495.88	Finance - Housing
ICICI Securities Ltd.	0.66%	₹ 495.85	Finance & Investments
HDFC Securities Ltd.	0.66%	₹ 495.28	Finance & Investments
Kotak Securities Ltd.	0.66%	₹ 495.01	Finance & Investments
Bajaj Finance Ltd.	0.66%	₹ 493.54	Non-Banking Financial Company (NBFC)
Kotak Securities Ltd.	0.66%	₹ 493.08	Finance & Investments
Trent Ltd.	0.65%	₹ 484.52	Retail - Apparel/Accessories
Union Bank of India	0.63%	₹ 473.49	Finance - Banks - Public Sector
Vertis Infrastructure Trust	0.60%	₹ 447.17	Investment Trust
Bajaj Finance Ltd.	0.57%	₹ 422.43	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.53%	₹ 398.13	Finance - Banks - Public Sector
Indian Bank	0.53%	₹ 398.12	Finance - Banks - Public Sector
Bank of Baroda	0.53%	₹ 397.77	Finance - Banks - Public Sector
Axis Bank Ltd.	0.53%	₹ 397.11	Finance - Banks - Private Sector
Hero FinCorp Ltd.	0.53%	₹ 397.70	Finance & Investments
Godrej Finance Ltd.	0.53%	₹ 396.90	Others
Poonawalla Fincorp Ltd.	0.53%	₹ 396.64	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	0.53%	₹ 396.53	Finance & Investments
Axis Securities Ltd.	0.53%	₹ 398.57	Finance & Investments
ONGC Petro Additions Ltd.	0.52%	₹ 385.49	Oil Drilling And Exploration
Small Industries Development Bank of India	0.47%	₹ 348.87	Finance - Banks - Private Sector
HDFC Bank Ltd.	0.47%	₹ 348.37	Finance - Banks - Private Sector
Motilal Oswal Financial Services Ltd.	0.47%	₹ 347.75	Finance & Investments
PNB Housing Finance Ltd.	0.47%	₹ 347.66	Finance - Housing
JM Financial Services Ltd.	0.40%	₹ 299.02	Finance & Investments
Tata Communications Ltd.	0.40%	₹ 298.89	Telecom Services
TATA Capital Ltd.	0.40%	₹ 297.38	Finance & Investments
Kotak Securities Ltd.	0.40%	₹ 297.33	Finance & Investments
Hero FinCorp Ltd.	0.40%	₹ 295.31	Finance & Investments
91 DAY T-BILL 22.05.26	0.38%	₹ 284.17	Others - Not Mentioned
7.98% State Government of Haryana 2026	0.38%	₹ 281.07	Others
Julius Baer Capital (India) Pvt. Ltd.	0.33%	₹ 247.77	Finance & Investments
Bank of Baroda	0.33%	₹ 249.42	Finance - Banks - Public Sector
Bank of Baroda	0.33%	₹ 249.25	Finance - Banks - Public Sector
Union Bank of India	0.33%	₹ 248.83	Finance - Banks - Public Sector
Grasim Industries Ltd.	0.33%	₹ 249.41	Cement
Bajaj Financial Securities Ltd.	0.33%	₹ 249.06	Finance & Investments
Axis Securities Ltd.	0.33%	₹ 248.59	Finance & Investments
DSP Finance Pvt. Ltd.	0.33%	₹ 248.37	Others
BOBCARD Ltd.	0.33%	₹ 247.78	Others
Tata Teleservices (Maharastra) Ltd.	0.27%	₹ 198.60	Others
Bajaj Financial Securities Ltd.	0.27%	₹ 198.51	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.27%	₹ 198.49	Cement
Aseem Infrastructure Finance Ltd.	0.27%	₹ 198.45	Others
Bajaj Financial Securities Ltd.	0.27%	₹ 198.37	Finance & Investments
Pilani Investment & Industries Corporation Ltd.	0.27%	₹ 198.33	Others
Bajaj Financial Securities Ltd.	0.27%	₹ 198.33	Finance & Investments
Godrej Finance Ltd.	0.27%	₹ 198.09	Others
Tata Projects Ltd.	0.27%	₹ 198.07	Construction, Contracting & Engineering
Jio Credit Ltd.	0.27%	₹ 198.03	Others
Tata Housing Development Co. Ltd.	0.27%	₹ 203.85	Others
HDFC Securities Ltd.	0.27%	₹ 199.06	Finance & Investments
Network18 Media & Investments Ltd.	0.27%	₹ 198.93	Entertainment & Media
Infina Finance Pvt. Ltd.	0.27%	₹ 198.85	Finance & Investments
Network18 Media & Investments Ltd.	0.27%	₹ 198.82	Entertainment & Media
Union Bank of India	0.27%	₹ 199.87	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.27%	₹ 198.58	Finance - Banks - Private Sector
Canara Bank	0.27%	₹ 198.48	Finance - Banks - Public Sector
Indian Bank	0.25%	₹ 188.65	Finance - Banks - Public Sector
Corporate Debt Market Development Fund-A2	0.25%	₹ 186.42	Others
Summit Digitel Infrastructure Pvt. Ltd.	0.25%	₹ 184.96	Others
Infina Finance Pvt. Ltd.	0.23%	₹ 174.20	Finance & Investments
Bajaj Housing Finance Ltd.	0.23%	₹ 175.11	Finance - Housing
L&T Finance Ltd.	0.20%	₹ 149.14	Non-Banking Financial Company (NBFC)
Aditya Birla Money Ltd.	0.20%	₹ 149.13	Finance & Investments
Aditya Birla Money Ltd.	0.20%	₹ 149.07	Finance & Investments
IGH Holdings Pvt Ltd.	0.20%	₹ 149.04	Others
National Housing Bank	0.20%	₹ 148.03	Finance - Banks - Private Sector
Union Bank of India	0.20%	₹ 149.21	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	0.20%	₹ 150.33	Finance - Term Lending Institutions
Axis Bank Ltd.	0.17%	₹ 123.82	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	0.13%	₹ 99.55	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	0.13%	₹ 99.52	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.13%	₹ 99.51	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.13%	₹ 99.30	Cement
Godrej Properties Ltd.	0.13%	₹ 99.28	Realty
Aditya Birla Money Ltd.	0.13%	₹ 99.22	Finance & Investments
Reliance Jio Infocomm Ltd.	0.13%	₹ 99.10	Telecom Services
Birla Group Holding Pvt. Ltd.	0.13%	₹ 99.09	Others
Indian Bank	0.13%	₹ 99.82	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.13%	₹ 99.70	Finance - Banks - Private Sector
Aditya Birla Money Ltd.	0.10%	₹ 74.37	Finance & Investments
364 DAY T-BILL 21.05.26	0.10%	₹ 74.79	Others - Not Mentioned
ICICI Securities Primary Dealership Ltd.	0.07%	₹ 49.56	Finance & Investments
Union Bank of India	0.07%	₹ 49.79	Finance - Banks - Public Sector
Bank of Baroda	0.07%	₹ 49.70	Finance - Banks - Public Sector
Union Bank of India	0.07%	₹ 49.66	Finance - Banks - Public Sector
Bank of Baroda	0.07%	₹ 49.62	Finance - Banks - Public Sector
Motilal Oswal Finvest Ltd.	0.05%	₹ 39.80	Finance & Investments
Astec Lifesciences Ltd.	0.03%	₹ 24.84	Agro Chemicals/Pesticides
Astec Lifesciences Ltd.	0.03%	₹ 24.84	Agro Chemicals/Pesticides
Astec Lifesciences Ltd.	0.03%	₹ 24.83	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.62%	6.22%	6.74%	6.93%
Category returns	3.42%	4.53%	9.77%	14.82%

Fund Objective

To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.

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

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.83	-8.94%	31.70%	93.90%	₹2,933	2.54%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High

FAQs

What is the current NAV of SBI Liquid Fund - Direct Plan IDCW-Fortnightly?

The current Net Asset Value (NAV) of SBI Liquid Fund - Direct Plan IDCW-Fortnightly is ₹1,419.52 as of 18 May 2026. 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 - Direct Plan IDCW-Fortnightly?

The Assets Under Management (AUM) of SBI Liquid Fund - Direct Plan IDCW-Fortnightly is ₹74,571.12 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 - Direct Plan IDCW-Fortnightly?

SBI Liquid Fund - Direct Plan IDCW-Fortnightly has delivered returns of 6.22% (1 Year), 6.93% (3 Year), 6.09% (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 - Direct Plan IDCW-Fortnightly?

SBI Liquid Fund - Direct Plan IDCW-Fortnightly 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 - Direct Plan IDCW-Fortnightly?

The minimum lumpsum investment required for SBI Liquid Fund - Direct Plan IDCW-Fortnightly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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