loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 01, 2026


Category Debt
AUM (Cr.) 57,891.29
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 251.01
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Nov 24, 2003
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.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund - Inst (IDCW-D) 0.68 3.11 6.16 6.84 5.95 6.72
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.1 6.14 6.84 5.92 260.77
Category Rank 7/1 2/1 2/1 7/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.28 7.11 5.99 30,187.52 0.21 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7840 0.02 6.27 6.99 6.08 12,083.15 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7840 0.02 6.27 6.99 6.08 12,083.15 0.23 100.00 invest
Bandhan Liquid Fund - Regular (IDCW-W) 1,001.5400 -0.05 6.13 6.89 5.95 12,083.15 0.23 100.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 14,585.26 18.17 40.66
Commercial Paper-N A B A R D Apr 15, 2026 6,944.54 8.65 0.57
Certificate of Deposits-Union Bank (I) Apr 15, 2026 5,634.41 7.03 34.26
Reverse Repo-TREPS Apr 15, 2026 5,508.45 6.86 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 4,444.36 5.53 12.37
Certificate of Deposits-HDFC Bank Apr 15, 2026 4,167.99 5.20 44.18
Certificate of Deposits-Bank of Baroda Apr 15, 2026 3,626.56 4.51 16.50
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 3,122.25 3.89 0.56
Commercial Paper-S I D B I Apr 15, 2026 2,479.74 3.09 0.57
Commercial Paper-ICICI Securities Apr 15, 2026 2,480.38 3.09 -28.41

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Liquid Fund - Inst (IDCW-D)
Contact Person
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