SBI Liquid Fund - Institutional Plan - Fortnightly IDCW
NAV · 07 Jan 2024₹1,222.33+0.02%
AUM₹92.2k Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹500from this fund's primary plan
Launched2005
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.
Fund Mandate
Securitized Debt with a residual maturity upto 91D only0%–20%
Asset Allocation
Debt95.8%
Cash & Equivalents4.0%
Other0.2%
Fund Managers
AR
Arun Ramachandran
Fund Manager
Key Information
0.16%
₹500from this fund's primary plan
₹50,00,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception18 Mar 2005
AMCSBI MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
191 DAY T-BILL 10.09.26G-Sec
2TREPSMiscellaneous
3HDFC Bank Ltd.Bank
4Punjab National BankBank
5National Bank for Agriculture and Rural DevelopmentBank
6Canara BankBank
7Small Industries Development Bank of IndiaBank
8HDFC Bank Ltd.Bank
991 DAY T-BILL 24.09.26G-Sec
1091 DAY T-BILL 15.10.26G-Sec
Sector Allocation
Bank41.4%
Finance25.9%
G-Sec16.7%
Miscellaneous3.9%
Infrastructure3.7%
Iron & Steel2.1%
Power1.6%
Retailing1.3%
Diamond & Jewellery1.1%
Realty1.0%
Capital Goods0.5%
Crude Oil0.4%
Others0.3%
Chemicals0.1%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
17 Sep 2026SBI MF introduces Nifty200 Value 30 ETF FOF The NFO opens for subscription on September 17, 2026 and closes on September 30, 202610 Aug 2026SBI MF introduces Balanced Hybrid Fund The NFO opens for subscription on August 10, 2026 and closes on August 24, 202627 Jul 2026SBI MF introduces Nifty Midcap 150 Momentum 50 ETF FOF The scheme opens for subscription on July 27, 2026 and closes on August 05, 202617 Jul 2026SBI Mutual Fund files offer document for Balanced Hybrid Fund10 Jul 2026SBI Mutual Fund files offer document for Nifty 200 Value 30 ETF FOF07 Jul 2026SBI MF introduces Crisil - IBX SDL Index - June 2034 Index FundThe NFO opens for subscription on July 07, 2026 and closes on July 14, 202612 Jun 2026SBI AMC announces about change in risk-o-meter of schemes12 Jun 2026SBI Mutual Fund files offer document for Magnum Equity Ex-Top 100 Long Short Fund
SBI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.16%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹500from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme