SBI Liquid Fund Regular IDCW-Daily | SBI Liquid Fund NAV Today [1,140.74], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

1.10% ↑

NAV (₹) on 09 Mar 2026

1140.74

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

SBI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 22 Mar 2007, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Mar 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 66,511.95 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 66,511.95 Cr

Debt

40.55%

Money Market & Cash

63.9%

Other Assets & Liabilities

54.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.44%
Finance & Investments	17.10%
Finance - Banks - Private Sector	11.91%
Treasury Bill	7.05%
Others - Not Mentioned	6.01%
Government Securities	5.52%
Commercial Paper	4.01%
Treps/Reverse Repo	3.60%
Iron & Steel	3.00%
Non-Banking Financial Company (NBFC)	2.54%
Finance - Housing	1.62%
Shipping	1.23%
Power - Generation/Distribution	1.20%
Services - Others	1.14%
Gems, Jewellery & Precious Metals	0.90%
Cement	0.90%
Auto Ancl - Engine Parts	0.90%
Telecom Equipment	0.74%
Construction, Contracting & Engineering	0.60%
Realty	0.53%
Net Receivables/(Payables)	0.31%
Others	0.28%
Refineries	0.26%
Detergents	0.11%
Debt	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Punjab National Bank	4.49%	₹ 2,985.30	Finance - Banks - Public Sector
TREPS	3.60%	₹ 2,397.01	Others
Tata Steel Ltd.	3.00%	₹ 1,995.99	Iron & Steel
91 DAY T-BILL 05.03.26	2.85%	₹ 1,895.91	Others - Not Mentioned
91 DAY T-BILL 17.04.26	2.83%	₹ 1,883.84	Others
Canara Bank	2.81%	₹ 1,871.37	Finance - Banks - Public Sector
Bank of India	2.81%	₹ 1,869.30	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.24%	₹ 1,492.83	Finance - Banks - Private Sector
IndusInd Bank Ltd.	1.85%	₹ 1,229	Finance - Banks - Private Sector
7.27% CGL 2026	1.81%	₹ 1,203.31	Others - Not Mentioned
Reliance Retail Ventures Ltd.	1.65%	₹ 1,099.31	Finance & Investments
5.63% CGL 2026	1.64%	₹ 1,090.55	Others
91 DAY T-BILL 14.05.26	1.63%	₹ 1,086.35	Others
91 DAY T-BILL 09.04.26	1.57%	₹ 1,042.26	Others
Small Industries Development Bank of India	1.50%	₹ 996.47	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd.	1.50%	₹ 995.88	Finance & Investments
Punjab National Bank	1.50%	₹ 999.85	Finance - Banks - Public Sector
Canara Bank	1.50%	₹ 998.44	Finance - Banks - Public Sector
Punjab National Bank	1.50%	₹ 998.42	Finance - Banks - Public Sector
Bank of Baroda	1.50%	₹ 997.79	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.50%	₹ 996.67	Finance - Banks - Private Sector
Indian Overseas Bank	1.49%	₹ 993.25	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.48%	₹ 985.03	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.35%	₹ 898.86	Finance - Banks - Private Sector
364 DAY T-BILL 20.02.26	1.35%	₹ 899.51	Others - Not Mentioned
Bajaj Finance Ltd.	1.34%	₹ 888.80	Non-Banking Financial Company (NBFC)
HDFC Securities Ltd.	1.31%	₹ 873.36	Finance & Investments
Sikka Ports & Terminals Ltd.	1.23%	₹ 818.88	Shipping
L&T Metro Rail (Hyderabad) Ltd.	1.14%	₹ 757.57	Services - Others
HDFC Bank Ltd.	1.13%	₹ 749.78	Finance - Banks - Private Sector
Reverse Repo	1.13%	₹ 750.03	Others
PNB Housing Finance Ltd.	1.05%	₹ 699.89	Finance - Housing
Punjab & Sind Bank	1.05%	₹ 699.10	Finance - Banks - Public Sector
91 DAY T-BILL 19.02.26	1.02%	₹ 677.50	Others
Shriram Pistons & Rings Ltd.	0.90%	₹ 599.20	Auto Ancl - Engine Parts
Titan Company Ltd.	0.90%	₹ 597.93	Gems, Jewellery & Precious Metals
Reverse Repo	0.89%	₹ 589.99	Others
Reverse Repo	0.81%	₹ 535.48	Others
National Bank for Agriculture and Rural Development	0.80%	₹ 530.50	Finance - Banks - Public Sector
Union Bank of India	0.79%	₹ 523.54	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.75%	₹ 499.22	Non-Banking Financial Company (NBFC)
Tata Power Company Ltd.	0.75%	₹ 498.86	Power - Generation/Distribution
Aditya Birla Capital Ltd.	0.75%	₹ 498.45	Finance & Investments
ICICI Securities Ltd.	0.75%	₹ 498.43	Finance & Investments
Bajaj Financial Securities Ltd.	0.75%	₹ 498.07	Finance & Investments
ICICI Securities Ltd.	0.75%	₹ 497.82	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.75%	₹ 497.70	Cement
Kotak Securities Ltd.	0.75%	₹ 497.42	Finance & Investments
HDFC Securities Ltd.	0.75%	₹ 497.15	Finance & Investments
ICICI Securities Ltd.	0.75%	₹ 497.12	Finance & Investments
Birla Group Holding Pvt. Ltd.	0.75%	₹ 496.83	Others
Union Bank of India	0.75%	₹ 498.69	Finance - Banks - Public Sector
Indian Overseas Bank	0.75%	₹ 497.42	Finance - Banks - Public Sector
Punjab & Sind Bank	0.75%	₹ 497.38	Finance - Banks - Public Sector
ICICI Securities Ltd.	0.74%	₹ 493.62	Finance & Investments
Bharti Telecom Ltd.	0.74%	₹ 493.42	Telecom Equipment
Union Bank of India	0.74%	₹ 492.53	Finance - Banks - Public Sector
Indian Bank	0.74%	₹ 492.04	Finance - Banks - Public Sector
Union Bank of India	0.74%	₹ 491.98	Finance - Banks - Public Sector
Reverse Repo	0.71%	₹ 472.39	Others
Aditya Birla Housing Finance Ltd.	0.60%	₹ 399.01	Finance & Investments
Kotak Securities Ltd.	0.60%	₹ 398.80	Finance & Investments
Indian Overseas Bank	0.60%	₹ 397.49	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.59%	₹ 394.89	Finance & Investments
Kotak Securities Ltd.	0.53%	₹ 349.76	Finance & Investments
IGH Holdings Pvt Ltd.	0.52%	₹ 349.11	Others
ICICI Securities Primary Dealership Ltd.	0.52%	₹ 348.26	Finance & Investments
IGH Holdings Pvt Ltd.	0.52%	₹ 347.77	Others
Punjab National Bank	0.52%	₹ 348.62	Finance - Banks - Public Sector
Punjab National Bank	0.52%	₹ 348.34	Finance - Banks - Public Sector
Tata Realty and Infrastructure Ltd.	0.50%	₹ 333.74	Others
Canara Bank	0.49%	₹ 324.18	Finance - Banks - Public Sector
CESC Ltd.	0.45%	₹ 299.90	Power - Generation/Distribution
Godrej Finance Ltd.	0.45%	₹ 299.89	Others
Poonawalla Fincorp Ltd.	0.45%	₹ 299.59	Non-Banking Financial Company (NBFC)
Axis Securities Ltd.	0.45%	₹ 299.05	Finance & Investments
Kotak Securities Ltd.	0.45%	₹ 298.29	Finance & Investments
HDB Financial Services Ltd.	0.38%	₹ 250.19	Finance & Investments
Axis Bank Ltd.	0.38%	₹ 249.92	Finance - Banks - Private Sector
ICICI Securities Ltd.	0.37%	₹ 249.39	Finance & Investments
IGH Holdings Pvt Ltd.	0.37%	₹ 249.23	Others
HDFC Securities Ltd.	0.37%	₹ 246.76	Finance & Investments
Axis Bank Ltd.	0.37%	₹ 248.81	Finance - Banks - Private Sector
6.99% CGL 2026	0.34%	₹ 225.64	Others
Net Receivable / Payable	0.31%	₹ 192.17	Others
Tata Projects Ltd.	0.30%	₹ 200	Construction, Contracting & Engineering
Tata Projects Ltd.	0.30%	₹ 199.76	Construction, Contracting & Engineering
Godrej Finance Ltd.	0.30%	₹ 199.65	Others
Aditya Birla Housing Finance Ltd.	0.30%	₹ 199.64	Finance & Investments
Kotak Securities Ltd.	0.30%	₹ 198.76	Finance & Investments
Canara Bank	0.30%	₹ 199.24	Finance - Banks - Public Sector
Canara Bank	0.30%	₹ 199.21	Finance - Banks - Public Sector
Corporate Debt Market Development Fund-A2	0.28%	₹ 184.63	Others
Bharat Petroleum Corporation Ltd.	0.26%	₹ 175.14	Refineries
Godrej Properties Ltd.	0.23%	₹ 149.83	Realty
Godrej Housing Finance Ltd.	0.23%	₹ 149.78	Finance - Housing
Kotak Securities Ltd.	0.22%	₹ 149.63	Finance & Investments
Aditya Birla Money Ltd.	0.22%	₹ 149.60	Finance & Investments
Nexus Select Trust	0.22%	₹ 149.04	Others
Bank of India	0.22%	₹ 149.48	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	0.19%	₹ 125	Finance - Housing
Bajaj Housing Finance Ltd.	0.15%	₹ 100.10	Finance - Housing
Godrej Properties Ltd.	0.15%	₹ 99.93	Realty
Godrej Properties Ltd.	0.15%	₹ 99.87	Realty
Tata Housing Development Co. Ltd.	0.15%	₹ 99.82	Others
Aditya Birla Money Ltd.	0.15%	₹ 99.70	Finance & Investments
SEIL Energy India Ltd.	0.15%	₹ 99.54	Others
Kotak Securities Ltd.	0.15%	₹ 99.50	Finance & Investments
Aditya Birla Money Ltd.	0.15%	₹ 99.47	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.15%	₹ 99.47	Cement
Kotak Securities Ltd.	0.15%	₹ 99.36	Finance & Investments
Punjab National Bank	0.15%	₹ 99.73	Finance - Banks - Public Sector
Bank of Baroda	0.15%	₹ 99.72	Finance - Banks - Public Sector
Bank of Baroda	0.15%	₹ 99.60	Finance - Banks - Public Sector
Union Bank of India	0.15%	₹ 99.52	Finance - Banks - Public Sector
Nirma Ltd.	0.11%	₹ 74.69	Detergents
Kotak Mahindra Bank Ltd.	0.11%	₹ 74.71	Finance - Banks - Private Sector
ICICI Home Finance Co. Ltd.	0.10%	₹ 65.10	Others
IGH Holdings Pvt Ltd.	0.08%	₹ 49.96	Others
Kotak Securities Ltd.	0.08%	₹ 49.91	Finance & Investments
HDFC Securities Ltd.	0.07%	₹ 49.85	Finance & Investments
National Bank for Agriculture and Rural Development	0.07%	₹ 49.83	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.07%	₹ 49.80	Finance - Banks - Public Sector
Canara Bank	0.04%	₹ 24.93	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	0.37%
Category returns	3.25%	4.69%	9.93%	15.04%

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

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.64	-0.02%	0.03%	0.14%	₹631	0.31%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.65	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.21	-7.56%	30.41%	77.58%	₹5,056	1.90%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.72	4.83%	30.13%	56.65%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.71	4.83%	30.12%	56.63%	₹275	1.16%	High

FAQs

What is the current NAV of SBI Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of SBI Liquid Fund Regular IDCW-Daily is ₹1,140.74 as of 09 Mar 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of SBI Liquid Fund Regular IDCW-Daily is ₹66,511.95 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 Regular IDCW-Daily?

SBI Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.37% (3 Year), 1.94% (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 Regular IDCW-Daily?

SBI Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?

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

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