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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

61,410.99

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

244.30

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Apr 24, 2007

Risk Level

Moderate

Investment Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund (IDCW-Frt) 0.48 2.83 6.29 6.85 5.77 4.67
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 705.8353 0.00 6.37 6.94 5.83 47,273.08 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.00 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,089.3095 0.00 5.75 6.24 5.14 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,244.9986 0.00 5.74 6.20 5.09 2,640.35 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,010.9994 0.00 0.00 0.00 0.00 49.54 0.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jan 15, 2026 6,881.06 11.30 -22.89
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 5,006.07 8.21 -18.16
Commercial Paper-S I D B I Jan 15, 2026 4,475.06 7.35 -6.05
Certificate of Deposits-HDFC Bank Jan 15, 2026 4,121.65 6.77 -9.63
Reverse Repo-TREPS Jan 15, 2026 3,423.35 5.62 0.00
Certificate of Deposits-Canara Bank Jan 15, 2026 3,031.29 4.98 -6.69
Commercial Paper-Rel. Retail Vent Jan 15, 2026 2,083.74 3.43 90.98
Reverse Repo-Reverse Repo Jan 15, 2026 2,076.80 3.42 0.00
Commercial Paper-Kotak Securities Jan 15, 2026 2,079.72 3.40 0.24
Commercial Paper-ICICI Securities Jan 15, 2026 2,031.42 3.33 0.00

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Liquid Fund (IDCW-Frt)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com