SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly | SBI Liquid Fund - Institutional Plan NAV Today [1,500.00], Performance & History

Debt Liquid Regular

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

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

24 Nov 2003

Min. Lumpsum Amount

₹ 50,000

Fund Age

22 Yrs

AUM

₹ 97,254.61 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

₹ 97,254.61 Cr

Debt

226.2%

Money Market & Cash

352.2%

Other Assets & Liabilities

365.24%

Sector Holdings

Sectors	Weightage
Treasury Bill	13.35%
Treps/Reverse Repo	7.83%
Finance - Banks - Public Sector	5.85%
Finance & Investments	3.64%
Finance - Banks - Private Sector	3.39%
Others - Not Mentioned	3.20%
Non-Banking Financial Company (NBFC)	2.37%
Commercial Paper	2.07%
Refineries	2.05%
Finance - Housing	1.66%
Investment Trust	1.53%
Certificate of Deposits	0.81%
Construction, Contracting & Engineering	0.81%
Power - Generation/Distribution	0.71%
Iron & Steel	0.51%
Engineering - Heavy	0.51%
Services - Others	0.35%
Finance - Term Lending Institutions	0.25%
Telecom Equipment	0.23%
Others	0.21%
Realty	0.10%
Miscellaneous	0.10%
Government Securities	0.09%
Agro Chemicals/Pesticides	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAY T-BILL 10.09.26	6.12%	₹ 5,951.87	Others
TREPS	5.99%	₹ 5,827.41	Others
91 DAY T-BILL 16.07.26	2.67%	₹ 2,600	Others
Bank of India	2.03%	₹ 1,976.38	Finance - Banks - Public Sector
182 DAY T-BILL 27.08.26	1.69%	₹ 1,642.58	Others - Not Mentioned
Bharat Petroleum Corporation Ltd.	1.54%	₹ 1,495.03	Refineries
91 DAY T-BILL 24.09.26	1.53%	₹ 1,485.07	Others
Interise Trust	1.53%	₹ 1,486.20	Investment Trust
91 DAY T-BILL 15.10.26	1.12%	₹ 1,085.58	Others
RRP 21-07-2026 5.45	1.05%	₹ 1,016.94	Others
Punjab National Bank	1.02%	₹ 988.90	Finance - Banks - Public Sector
IndusInd Bank Ltd.	1.02%	₹ 993.05	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.02%	₹ 988.18	Non-Banking Financial Company (NBFC)
91 DAY T-BILL 06.08.26	1.00%	₹ 972.07	Others
364 DAY T-BILL 20.08.26	0.82%	₹ 796	Others - Not Mentioned
DBS Bank Ltd.	0.81%	₹ 790.31	Others
TREPS 17-07-2026-2	0.79%	₹ 769.89	Others
Central Bank of India	0.66%	₹ 643.58	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	0.61%	₹ 594.67	Construction, Contracting & Engineering
Cholamandalam Investment & Finance Co. Ltd.	0.59%	₹ 571.09	Non-Banking Financial Company (NBFC)
Indian Bank	0.57%	₹ 550	Finance - Banks - Public Sector
Jio Credit Ltd.	0.56%	₹ 543.42	Others
91 DAY T-BILL 13.08.26	0.55%	₹ 537.84	Others
NTPC Ltd.	0.51%	₹ 492.37	Power - Generation/Distribution
Bajaj Housing Finance Ltd.	0.51%	₹ 496.20	Finance - Housing
HDFC Securities Ltd.	0.51%	₹ 494.83	Finance & Investments
Poonawalla Fincorp Ltd.	0.51%	₹ 494.76	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Ltd.	0.51%	₹ 494.37	Refineries
SMFG India Credit Company Ltd.	0.51%	₹ 493.89	Others
Bharat Heavy Electricals Ltd.	0.51%	₹ 493.47	Engineering - Heavy
ICICI Bank Ltd.	0.51%	₹ 494.62	Finance - Banks - Private Sector
Punjab & Sind Bank	0.51%	₹ 494.50	Finance - Banks - Public Sector
Equitas Small Finance Bank Ltd.	0.51%	₹ 495.84	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	0.51%	₹ 495.08	Finance - Housing
Tata Steel Ltd.	0.51%	₹ 494.90	Iron & Steel
364 DAY T-BILL 17.09.26	0.49%	₹ 475.70	Others - Not Mentioned
PNB Housing Finance Ltd.	0.41%	₹ 394.99	Finance - Housing
TVS Credit Services Ltd.	0.41%	₹ 395.12	Finance & Investments
IDFC First Bank Ltd.	0.41%	₹ 398.09	Finance - Banks - Private Sector
L&T Metro Rail (Hyderabad) Ltd.	0.35%	₹ 341.19	Services - Others
91 DAY T-BILL 28.08.26	0.31%	₹ 298.16	Others
Hero FinCorp Ltd.	0.31%	₹ 299.77	Finance & Investments
IDBI Bank Ltd.	0.31%	₹ 296.92	Finance - Banks - Public Sector
Birla Group Holding Pvt. Ltd.	0.30%	₹ 296.13	Others
Aditya Birla Housing Finance Ltd.	0.26%	₹ 248.91	Finance & Investments
Axis Finance Ltd.	0.26%	₹ 249.31	Finance & Investments
Axis Bank Ltd.	0.26%	₹ 248.26	Finance - Banks - Private Sector
ICICI Securities Ltd.	0.25%	₹ 247.46	Finance & Investments
Motilal Oswal Financial Services Ltd.	0.25%	₹ 246.93	Finance & Investments
Kotak Securities Ltd.	0.25%	₹ 247.34	Finance & Investments
Bajaj Financial Securities Ltd.	0.25%	₹ 247.36	Finance & Investments
Godrej Finance Ltd.	0.25%	₹ 247.23	Others
Reliance Retail Ventures Ltd.	0.25%	₹ 247.58	Finance & Investments
DSP Finance Pvt. Ltd.	0.25%	₹ 246.53	Others
REC Ltd.	0.25%	₹ 247.05	Finance - Term Lending Institutions
Manappuram Finance Ltd.	0.25%	₹ 246.92	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.25%	₹ 247.66	Finance - Banks - Public Sector
The Jammu & Kashmir Bank Ltd.	0.25%	₹ 247.17	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.25%	₹ 247.25	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.25%	₹ 247.49	Finance - Banks - Public Sector
Bharti Telecom Ltd.	0.23%	₹ 222.91	Telecom Equipment
Tata Capital Housing Finance Ltd.	0.23%	₹ 225.36	Finance - Housing
Corporate Debt Market Development Fund-A2	0.21%	₹ 201.92	Others
Toyota Financial Services India Ltd.	0.21%	₹ 200.16	Finance & Investments
IGH Holdings Pvt Ltd.	0.20%	₹ 198.11	Others
CESC Ltd.	0.20%	₹ 197.65	Power - Generation/Distribution
TATA Capital Ltd.	0.20%	₹ 197.71	Finance & Investments
Tata Projects Ltd.	0.20%	₹ 197.50	Construction, Contracting & Engineering
Aditya Birla Money Ltd.	0.15%	₹ 149.63	Finance & Investments
Canara Bank	0.15%	₹ 149.25	Finance - Banks - Public Sector
364 DAY T-BILL 16.07.26	0.10%	₹ 100	Others - Not Mentioned
364 DAY T-BILL 13.08.26	0.10%	₹ 99.60	Others - Not Mentioned
Godrej Properties Ltd.	0.10%	₹ 98.83	Realty
Union Bank of India	0.10%	₹ 99.62	Finance - Banks - Public Sector
National Housing Bank	0.10%	₹ 100.01	Finance - Banks - Private Sector
Jamnagar Utilities & Power Pvt. Ltd.	0.10%	₹ 99.83	Miscellaneous
Axis Securities Ltd.	0.08%	₹ 74.92	Finance & Investments
91 DAY T-BILL 30.07.26	0.05%	₹ 44.91	Others
HDFC Bank Ltd.	0.05%	₹ 49.83	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.03%	₹ 24.80	Finance - Banks - Private Sector
Astec Lifesciences Ltd.	0.03%	₹ 24.65	Agro Chemicals/Pesticides
6.97% CGL 2026	0.03%	₹ 30.06	Others
7.38% State Government of Rajasthan 2026	0.03%	₹ 30.08	Others
7.37% State Government of Tamil Nadu 2026	0.03%	₹ 25.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	41.29%	41.32%	18.90%	12.24%
Category returns	3.53%	4.65%	9.59%	14.96%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹97,255	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.29	6.35%	24.25%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.29	6.35%	24.25%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.29	6.35%	24.25%	0.00%	₹4,169	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,698	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,843.46	6.41%	22.63%	35.86%	₹8,011	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹455.46	6.47%	22.62%	35.89%	₹77,224	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,643.94	6.44%	22.61%	35.76%	₹14,334	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,119.98	6.44%	22.61%	35.76%	₹14,334	0.10%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹3,136.44	6.47%	22.60%	35.80%	₹56,141	0.11%	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	₹120.47	43.07%	131.32%	180.32%	₹23,781	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.10	42.82%	131.25%	181.40%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.10	42.82%	131.25%	181.40%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.16	42.82%	131.24%	181.40%	₹15,294	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.16	42.57%	129.87%	177.93%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.17	42.55%	129.84%	177.91%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.17	42.55%	129.84%	177.91%	₹15,294	0.42%	Very High
SBI Healthcare Opportunities Fund - Direct Plan Sector Direct	₹593.08	16.36%	92.21%	135.25%	₹4,998	1.03%	Very High
SBI Healthcare Opportunities Fund - Direct Plan Sector Direct	₹412.06	16.36%	92.21%	135.25%	₹4,998	1.03%	Very High
SBI Healthcare Opportunities Fund - Direct Plan Sector Direct	₹412.06	16.36%	92.21%	135.25%	₹4,998	1.03%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly is ₹1,500.00 as of 09 Aug 2019. 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 IDCW-Weekly?

The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly is ₹97,254.61 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 IDCW-Weekly?

SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly has delivered returns of 41.32% (1 Year), 12.24% (3 Year), 7.15% (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 IDCW-Weekly?

SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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 IDCW-Weekly?

The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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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