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
₹ 97,254.61 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.68% |
| Finance - Banks - Private Sector | 18.22% |
| Treasury Bill | 13.35% |
| Finance & Investments | 12.62% |
| Treps/Reverse Repo | 7.83% |
| Finance - Housing | 3.90% |
| Commercial Paper | 3.48% |
| Others - Not Mentioned | 3.20% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Services - Others | 2.29% |
| Refineries | 2.05% |
| Iron & Steel | 1.63% |
| Investment Trust | 1.53% |
| Power - Generation/Distribution | 1.22% |
| Construction, Contracting & Engineering | 0.81% |
| Certificate of Deposits | 0.81% |
| Engineering - Heavy | 0.51% |
| Realty | 0.40% |
| Finance - Term Lending Institutions | 0.25% |
| Telecom Equipment | 0.23% |
| Others | 0.21% |
| Miscellaneous | 0.10% |
| Government Securities | 0.09% |
| Agro Chemicals/Pesticides | 0.06% |
| 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 |
| National Bank for Agriculture and Rural Development | 3.57% | ₹ 3,469.26 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.06% | ₹ 2,971.52 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 16.07.26 | 2.67% | ₹ 2,600 | Others |
| Canara Bank | 2.04% | ₹ 1,984.12 | Finance - Banks - Public Sector |
| Bank of India | 2.03% | ₹ 1,976.38 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.78% | ₹ 1,732.46 | Finance - Banks - Private 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 |
| Bank of Baroda | 1.53% | ₹ 1,484.92 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 1,483.88 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 24.09.26 | 1.53% | ₹ 1,485.07 | Others |
| LIC Housing Finance Ltd. | 1.53% | ₹ 1,488.95 | Finance - Housing |
| Interise Trust | 1.53% | ₹ 1,486.20 | Investment Trust |
| National Bank for Agriculture and Rural Development | 1.53% | ₹ 1,484.70 | Finance - Banks - Public Sector |
| Union Bank of India | 1.52% | ₹ 1,475.67 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.49% | ₹ 1,449.04 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.33% | ₹ 1,297.67 | Services - Others |
| Punjab National Bank | 1.22% | ₹ 1,190.04 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 15.10.26 | 1.12% | ₹ 1,085.58 | Others |
| Tata Steel Ltd. | 1.12% | ₹ 1,091.59 | Iron & Steel |
| HDFC Bank Ltd. | 1.08% | ₹ 1,046.23 | Finance - Banks - Private Sector |
| RRP 21-07-2026 5.45 | 1.05% | ₹ 1,016.94 | Others |
| Punjab National Bank | 1.02% | ₹ 988.90 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.02% | ₹ 991.64 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.02% | ₹ 989.86 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.02% | ₹ 988.91 | Finance - Banks - Private Sector |
| Union Bank of India | 1.02% | ₹ 993.26 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.02% | ₹ 993.05 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.02% | ₹ 992.05 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.02% | ₹ 988.18 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.01% | ₹ 986.70 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 06.08.26 | 1.00% | ₹ 972.07 | Others |
| Central Bank of India | 0.92% | ₹ 890.94 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.92% | ₹ 893.57 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.87% | ₹ 844.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.82% | ₹ 794.41 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 20.08.26 | 0.82% | ₹ 796 | Others - Not Mentioned |
| DBS Bank Ltd. | 0.81% | ₹ 790.31 | Others |
| ICICI Securities Ltd. | 0.81% | ₹ 790.37 | Finance & Investments |
| TREPS 17-07-2026-2 | 0.79% | ₹ 769.89 | Others |
| IDFC First Bank Ltd. | 0.76% | ₹ 742.26 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.76% | ₹ 741.88 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.76% | ₹ 742.09 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.71% | ₹ 692.12 | Finance - Housing |
| Central Bank of India | 0.66% | ₹ 643.58 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.61% | ₹ 597.12 | Services - Others |
| 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 |
| Small Industries Development Bank of India | 0.56% | ₹ 545.24 | Finance - Banks - Private 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 | Power - Generation/Distribution |
| Equitas Small Finance Bank Ltd. | 0.51% | ₹ 495.84 | Finance - Banks - Private Sector |
| Union Bank of India | 0.51% | ₹ 495.59 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.51% | ₹ 494.62 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.51% | ₹ 496.20 | Finance - Housing |
| NTPC Ltd. | 0.51% | ₹ 492.37 | Power - Generation/Distribution |
| Motilal Oswal Financial Services Ltd. | 0.51% | ₹ 495.54 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.51% | ₹ 495.08 | Finance - Housing |
| Tata Steel Ltd. | 0.51% | ₹ 494.90 | Iron & Steel |
| HDFC Securities Ltd. | 0.51% | ₹ 494.83 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.51% | ₹ 494.76 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.51% | ₹ 494.63 | Finance & Investments |
| ICICI Securities Ltd. | 0.51% | ₹ 494.63 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.51% | ₹ 494.37 | Refineries |
| ICICI Securities Ltd. | 0.51% | ₹ 494.26 | Finance & Investments |
| Kotak Securities Ltd. | 0.51% | ₹ 494.26 | Finance & Investments |
| Kotak Securities Ltd. | 0.51% | ₹ 494.17 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.51% | ₹ 493.89 | Others |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 493.47 | Engineering - Heavy |
| Punjab & Sind Bank | 0.51% | ₹ 494.50 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.51% | ₹ 494.50 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.49% | ₹ 475.70 | Others - Not Mentioned |
| Bajaj Financial Securities Ltd. | 0.46% | ₹ 445.50 | Finance & Investments |
| Union Bank of India | 0.46% | ₹ 444.93 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.41% | ₹ 398.09 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Ltd. | 0.41% | ₹ 399.93 | Finance & Investments |
| TVS Credit Services Ltd. | 0.41% | ₹ 395.12 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.41% | ₹ 394.99 | Finance - Housing |
| Bank of Baroda | 0.36% | ₹ 347.88 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.36% | ₹ 348.25 | Finance & Investments |
| Godrej Finance Ltd. | 0.36% | ₹ 345.85 | Others |
| Birla Group Holding Pvt. Ltd. | 0.36% | ₹ 345.68 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.35% | ₹ 341.19 | Services - Others |
| IDBI Bank Ltd. | 0.31% | ₹ 296.92 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 28.08.26 | 0.31% | ₹ 298.16 | Others |
| Hero FinCorp Ltd. | 0.31% | ₹ 299.77 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 298.90 | Finance & Investments |
| Kotak Securities Ltd. | 0.31% | ₹ 297.43 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.31% | ₹ 297.28 | Others |
| Kotak Securities Ltd. | 0.31% | ₹ 297.25 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.31% | ₹ 296.89 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.30% | ₹ 296.13 | Others |
| Motilal Oswal Financial Services Ltd. | 0.30% | ₹ 296.43 | Finance & Investments |
| Kotak Securities Ltd. | 0.30% | ₹ 296.39 | Finance & Investments |
| Axis Bank Ltd. | 0.26% | ₹ 248.26 | Finance - Banks - Private Sector |
| Axis Finance Ltd. | 0.26% | ₹ 249.31 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.26% | ₹ 248.91 | Finance & Investments |
| Bank of Baroda | 0.25% | ₹ 247.79 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 0.25% | ₹ 247.85 | Finance & Investments |
| Small Industries Development Bank of India | 0.25% | ₹ 247.79 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.25% | ₹ 247.58 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.25% | ₹ 247.49 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.25% | ₹ 247.46 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 247.36 | Finance & Investments |
| Kotak Securities Ltd. | 0.25% | ₹ 247.34 | Finance & Investments |
| Small Industries Development Bank of India | 0.25% | ₹ 247.25 | Finance - Banks - Private Sector |
| Godrej Finance Ltd. | 0.25% | ₹ 247.23 | Others |
| Axis Finance Ltd. | 0.25% | ₹ 247 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.25% | ₹ 246.93 | Finance & Investments |
| Manappuram Finance Ltd. | 0.25% | ₹ 246.92 | Non-Banking Financial Company (NBFC) |
| DSP Finance Pvt. Ltd. | 0.25% | ₹ 246.53 | Others |
| REC Ltd. | 0.25% | ₹ 247.05 | Finance - Term Lending Institutions |
| Union Bank of India | 0.25% | ₹ 247.66 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.25% | ₹ 247.66 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.25% | ₹ 247.17 | Finance - Banks - Private Sector |
| TATA Capital Ltd. | 0.23% | ₹ 222.76 | Finance & Investments |
| 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 |
| Axis Securities Ltd. | 0.15% | ₹ 148.59 | Finance & Investments |
| Hero FinCorp Ltd. | 0.15% | ₹ 148.36 | Finance & Investments |
| Hero FinCorp Ltd. | 0.15% | ₹ 148.33 | Finance & Investments |
| Godrej Properties Ltd. | 0.15% | ₹ 148.21 | Realty |
| Godrej Properties Ltd. | 0.15% | ₹ 148.18 | Realty |
| DSP Finance Pvt. Ltd. | 0.15% | ₹ 148.10 | Others |
| Canara Bank | 0.15% | ₹ 149.25 | Finance - Banks - Public Sector |
| IGH Holdings Pvt Ltd. | 0.13% | ₹ 123.70 | Others |
| 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 |
| Aditya Birla Money Ltd. | 0.10% | ₹ 99.79 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.10% | ₹ 98.92 | Others |
| Godrej Properties Ltd. | 0.10% | ₹ 98.83 | Realty |
| National Housing Bank | 0.10% | ₹ 100.01 | Finance - Banks - Private Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.83 | Miscellaneous |
| Union Bank of India | 0.10% | ₹ 99.62 | Finance - Banks - Public Sector |
| 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 |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.67 | Agro Chemicals/Pesticides |
| 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 |
| AU Small Finance Bank Ltd. | 0.03% | ₹ 24.80 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 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
|
₹1,843.79 | 6.41% | 22.63% | 35.88% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.54 | 6.47% | 22.62% | 35.90% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,644.56 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.33 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,136.95 | 6.47% | 22.60% | 35.81% | ₹56,141 | 0.11% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹591.63 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 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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