3 Year Absolute Returns
41.38% ↑
NAV (₹) on 09 Aug 2019
1500.00
1 Day NAV Change
41.33%
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
AUM
₹ 92,191.69 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.45% |
| Finance & Investments | 16.27% |
| Finance - Banks - Private Sector | 15.65% |
| Treasury Bill | 14.65% |
| Commercial Paper | 4.24% |
| Treps/Reverse Repo | 3.93% |
| Services - Others | 2.43% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Finance - Housing | 2.18% |
| Iron & Steel | 2.05% |
| Others - Not Mentioned | 1.88% |
| Investment Trust | 1.63% |
| Power - Generation/Distribution | 1.51% |
| Construction, Contracting & Engineering | 1.29% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Realty | 0.89% |
| Engineering - Heavy | 0.54% |
| Finance - Term Lending Institutions | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.43% |
| Refineries | 0.38% |
| Certificate of Deposits | 0.32% |
| Others | 0.22% |
| Miscellaneous | 0.11% |
| Agro Chemicals/Pesticides | 0.06% |
| Net Receivables/(Payables) | 0.05% |
| Government Securities | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 7.04% | ₹ 6,491.71 | Others |
| TREPS | 3.61% | ₹ 3,327.01 | Others |
| Punjab National Bank | 2.68% | ₹ 2,468.48 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.68% | ₹ 2,469.07 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 2.63% | ₹ 2,421.84 | Finance - Banks - Public Sector |
| Canara Bank | 2.37% | ₹ 2,183.10 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.15% | ₹ 1,980.41 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.95% | ₹ 1,798.22 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 24.09.26 | 1.89% | ₹ 1,744.50 | Others |
| 91 DAY T-BILL 15.10.26 | 1.89% | ₹ 1,739.28 | Others |
| 91 DAY T-BILL 05.11.26 | 1.83% | ₹ 1,684.27 | Others |
| National Bank for Agriculture and Rural Development | 1.71% | ₹ 1,574.47 | Finance - Banks - Public Sector |
| Interise Trust | 1.63% | ₹ 1,499.73 | Investment Trust |
| Bank of Baroda | 1.62% | ₹ 1,496.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.61% | ₹ 1,483.15 | Finance - Banks - Public Sector |
| Union Bank of India | 1.61% | ₹ 1,488.48 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.50% | ₹ 1,384.44 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.42% | ₹ 1,310.04 | Services - Others |
| Union Bank of India | 1.35% | ₹ 1,241.25 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.29% | ₹ 1,191.85 | Iron & Steel |
| 182 DAY T-BILL 10.09.26 | 1.08% | ₹ 998.73 | Others |
| Punjab National Bank | 1.08% | ₹ 997.34 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.08% | ₹ 992.28 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.07% | ₹ 988.40 | Gems, Jewellery & Precious Metals |
| Central Bank of India | 1.07% | ₹ 987.84 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.07% | ₹ 984.97 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 08.10.26 | 1.00% | ₹ 920.22 | Others - Not Mentioned |
| IDFC First Bank Ltd. | 1.00% | ₹ 923.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.84% | ₹ 773.04 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 0.81% | ₹ 748.77 | Finance & Investments |
| HDFC Securities Ltd. | 0.81% | ₹ 743.68 | Finance & Investments |
| Punjab National Bank | 0.81% | ₹ 746.18 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 17.09.26 | 0.81% | ₹ 748.36 | Others |
| HDFC Bank Ltd. | 0.81% | ₹ 748.87 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.81% | ₹ 748.73 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.80% | ₹ 740.15 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.80% | ₹ 741.46 | Finance & Investments |
| ICICI Securities Ltd. | 0.78% | ₹ 722.74 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.76% | ₹ 698.31 | Finance - Housing |
| Small Industries Development Bank of India | 0.76% | ₹ 696.78 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.76% | ₹ 700 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.76% | ₹ 698.85 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.65% | ₹ 599.70 | Construction, Contracting & Engineering |
| Punjab & Sind Bank | 0.65% | ₹ 598.60 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.64% | ₹ 591.85 | Services - Others |
| Jio Credit Ltd. | 0.59% | ₹ 548.30 | Others |
| National Bank for Agriculture and Rural Development | 0.54% | ₹ 493.65 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.54% | ₹ 496.73 | Finance & Investments |
| HDFC Securities Ltd. | 0.54% | ₹ 494.65 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.54% | ₹ 493.97 | Finance & Investments |
| Bajaj Finance Ltd. | 0.54% | ₹ 493.95 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.54% | ₹ 493.76 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.54% | ₹ 499.27 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 499.25 | Finance & Investments |
| ICICI Securities Ltd. | 0.54% | ₹ 499.09 | Finance & Investments |
| ICICI Securities Ltd. | 0.54% | ₹ 498.72 | Finance & Investments |
| Kotak Securities Ltd. | 0.54% | ₹ 498.63 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.54% | ₹ 497.88 | Engineering - Heavy |
| NTPC Ltd. | 0.54% | ₹ 496.74 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 0.54% | ₹ 499.33 | Finance - Housing |
| Tata Steel Ltd. | 0.54% | ₹ 499.32 | Iron & Steel |
| HDFC Securities Ltd. | 0.54% | ₹ 499.27 | Finance & Investments |
| NTPC Ltd. | 0.54% | ₹ 497.08 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 0.54% | ₹ 493.91 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.54% | ₹ 498.74 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.53% | ₹ 493.18 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.53% | ₹ 492.74 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.52% | ₹ 478.95 | Others - Not Mentioned |
| Union Bank of India | 0.49% | ₹ 448.73 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.43% | ₹ 398.54 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.43% | ₹ 395.39 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 394.93 | Non-Banking Financial Company (NBFC) |
| Central Bank of India | 0.43% | ₹ 399.40 | Finance - Banks - Public Sector |
| Embassy Office Parks Reit | 0.43% | ₹ 394.85 | Real Estate Investment Trusts (REIT) |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 394.39 | Finance & Investments |
| Kotak Securities Ltd. | 0.38% | ₹ 349.11 | Finance & Investments |
| Godrej Finance Ltd. | 0.38% | ₹ 349.09 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.38% | ₹ 349.05 | Refineries |
| Birla Group Holding Pvt. Ltd. | 0.38% | ₹ 348.89 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.37% | ₹ 344.42 | Services - Others |
| 364 DAY T-BILL 02.10.26 | 0.36% | ₹ 328.58 | Others - Not Mentioned |
| IGH Holdings Pvt Ltd. | 0.33% | ₹ 300 | Others |
| Kotak Securities Ltd. | 0.33% | ₹ 299.89 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.32% | ₹ 299.56 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 299.22 | Finance & Investments |
| TREPS | 0.32% | ₹ 298.72 | Others |
| DBS Bank Ltd. | 0.32% | ₹ 298.98 | Others |
| IDBI Bank Ltd. | 0.32% | ₹ 299.49 | Finance - Banks - Public Sector |
| SMFG India Credit Company Ltd. | 0.32% | ₹ 299.07 | Others |
| Kotak Securities Ltd. | 0.32% | ₹ 299.07 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.32% | ₹ 298.88 | Others |
| Kotak Securities Ltd. | 0.32% | ₹ 296.32 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.30% | ₹ 274.70 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 271.43 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.27% | ₹ 249.96 | Finance & Investments |
| Small Industries Development Bank of India | 0.27% | ₹ 249.92 | Finance - Banks - Private Sector |
| REC Ltd. | 0.27% | ₹ 249.15 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.27% | ₹ 249.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.27% | ₹ 249.75 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.27% | ₹ 249.38 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Ltd. | 0.27% | ₹ 248.01 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.27% | ₹ 246.89 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 246.76 | Finance & Investments |
| Axis Finance Ltd. | 0.27% | ₹ 249.23 | Finance & Investments |
| TVS Credit Services Ltd. | 0.27% | ₹ 249.21 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.27% | ₹ 248.94 | Others |
| Reliance Retail Ventures Ltd. | 0.27% | ₹ 249.71 | Finance & Investments |
| ICICI Securities Ltd. | 0.27% | ₹ 249.68 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.27% | ₹ 249.59 | Finance & Investments |
| Kotak Securities Ltd. | 0.27% | ₹ 249.55 | Finance & Investments |
| Godrej Finance Ltd. | 0.27% | ₹ 249.54 | Others |
| Small Industries Development Bank of India | 0.27% | ₹ 249.40 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.27% | ₹ 249.28 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.27% | ₹ 249.25 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.24% | ₹ 225.11 | Finance - Housing |
| Bank of Baroda | 0.24% | ₹ 222.24 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.22% | ₹ 199.41 | Power - Generation/Distribution |
| Toyota Financial Services India Ltd. | 0.22% | ₹ 200.03 | Finance & Investments |
| Canara Bank | 0.22% | ₹ 200 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 203.24 | Others |
| Tata Projects Ltd. | 0.22% | ₹ 199.29 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 0.22% | ₹ 199.17 | Iron & Steel |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 199.93 | Others |
| TATA Capital Ltd. | 0.22% | ₹ 199.46 | Finance & Investments |
| CESC Ltd. | 0.21% | ₹ 197.40 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.21% | ₹ 197.29 | Construction, Contracting & Engineering |
| Manappuram Finance Ltd. | 0.21% | ₹ 197.09 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.21% | ₹ 198.02 | Finance - Housing |
| Godrej Finance Ltd. | 0.21% | ₹ 197.45 | Others |
| Tata Projects Ltd. | 0.21% | ₹ 197.43 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 0.19% | ₹ 174.56 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.16% | ₹ 150.09 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.16% | ₹ 149.55 | Realty |
| DSP Finance Pvt. Ltd. | 0.16% | ₹ 149.54 | Others |
| Power Finance Corporation Ltd. | 0.16% | ₹ 147.98 | Finance - Term Lending Institutions |
| Axis Securities Ltd. | 0.16% | ₹ 149.92 | Finance & Investments |
| Hero FinCorp Ltd. | 0.16% | ₹ 149.77 | Finance & Investments |
| Hero FinCorp Ltd. | 0.16% | ₹ 149.74 | Finance & Investments |
| Godrej Properties Ltd. | 0.16% | ₹ 149.58 | Realty |
| Bank of Baroda | 0.14% | ₹ 125 | Finance - Banks - Public Sector |
| TATA Capital Ltd. | 0.14% | ₹ 124.84 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.14% | ₹ 124.84 | Others |
| Godrej Properties Ltd. | 0.13% | ₹ 123.52 | Realty |
| 6.04% State Government of Gujarat 2026 | 0.11% | ₹ 100.07 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.11% | ₹ 99.94 | Miscellaneous |
| 182 DAY T-BILL 12.11.26 | 0.11% | ₹ 98.98 | Others |
| Godrej Properties Ltd. | 0.11% | ₹ 98.70 | Realty |
| Godrej Properties Ltd. | 0.11% | ₹ 98.69 | Realty |
| Birla Group Holding Pvt. Ltd. | 0.11% | ₹ 99.83 | Others |
| Godrej Properties Ltd. | 0.11% | ₹ 99.73 | Realty |
| Godrej Properties Ltd. | 0.11% | ₹ 98.80 | Realty |
| Tata Housing Development Co. Ltd. | 0.11% | ₹ 98.76 | Others |
| REC Ltd. | 0.05% | ₹ 50.04 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 0.05% | ₹ 29.28 | Others |
| National Bank for Agriculture and Rural Development | 0.05% | ₹ 49.38 | Finance - Banks - Public Sector |
| 6.97% CGL 2026 | 0.03% | ₹ 30.01 | Others |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.92 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.90 | Agro Chemicals/Pesticides |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,163.26 | 6.59% | 22.57% | 36.36% | ₹63,343 | 0.13% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the risk level of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
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