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Mutual fundsSIF

SBI LIQUID FUND - Direct Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · IDCW

LiquidDirect · IDCW
NAV · 5 Nov 2026
₹1,144.0484 ▲ 0.00%
SBI Mutual Fund
Fund size₹92,629 crJuly - September 2026
1-month range₹1,143.97 – 1,144.05
1 year0.00%
3 years0.00%a year
5 years+1.55%a year

What the fund does

Debt fund in the Liquid category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

1,1441,1441,144 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.4%
3 months
0.00%avg 1.3%
6 months
0.00%avg 0.6%
This year
0.00%avg 2.6%
1 year
0.00%avg 3.2%
3 years (a year)
0.00%avg 4.5%
5 years (a year)
+1.55%avg 4.5%
10 years (a year)
+1.32%avg 5.0%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings121124 lines in all
Top 10 holdings28.5%of the fund
Debt0.5%bonds, government securities
Money market98.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 0.5%Money market 98.0%Cash & others 1.2%Short -0.6%

Credit quality (debt and money market)

A1+
85.6%
Sovereign
12.6%
AAA
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.6%0.0%-0.60
Debt0.5%0.9%-0.41
Money market98.0%94.5%+3.56
Cash & others1.2%4.4%-3.19

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund-A2
INF0RQ622028		CDMDF0.26%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.60%

Bonds, money market and cash 122

HoldingSector / type% of fund
91 DAY T-BILL 05.11.26
IN002026X180		Sovereign3.47%
HDFC Bank Ltd.
INE040A16KA5		CRISIL A1+3.20%
Punjab National Bank
INE160A16VS0		CRISIL A1+3.20%
National Bank for Agriculture and Rural Development
INE261F14PY0		CRISIL A1+3.14%
Canara Bank
INE476A16K55		CRISIL A1+2.83%
364 DAY T-BILL 12.11.26
IN002025Z336		Sovereign2.66%
Small Industries Development Bank of India
INE556F14MO1		CRISIL A1+2.57%
Reliance Retail Ventures Ltd.
INE929O14FN8		CRISIL A1+2.57%
Union Bank of India
INE692A16NF6		[ICRA]A1+2.57%
91 DAY T-BILL 15.10.26
IN002026X156		Sovereign2.25%
Union Bank of India
INE692A16MX1		[ICRA]A1+1.93%
Bank of Baroda
INE028A16KH5		IND A1+1.92%
HDFC Bank Ltd.
INE040A16HY1		CRISIL A1+1.92%
Bank of India
INE084A16GH6		CRISIL A1+1.91%
HDFC Bank Ltd.
INE040A16JY7		CRISIL A1+1.80%
91 DAY T-BILL 12.11.26
IN002026X198		Sovereign1.66%
Union Bank of India
INE692A16MS1		[ICRA]A1+1.61%
Tata Steel Ltd.
INE081A14HL7		[ICRA]A1+1.55%
NTPC Ltd.
INE733E14CI2		CRISIL A1+1.29%
Bharat Petroleum Corporation Ltd.
INE029A14BZ9		CRISIL A1+1.29%
Bank of India
INE084A16EL3		CRISIL A1+1.29%
HDFC Bank Ltd.
INE040A16JT7		CRISIL A1+1.29%
ICICI Securities Ltd.
INE763G14L86		CRISIL A1+1.28%
Titan Company Ltd.
INE280A14609		[ICRA]A1+1.28%
Reliance Retail Ventures Ltd.
INE929O14FO6		CRISIL A1+1.28%
ICICI Securities Ltd.
INE763G14J49		CRISIL A1+1.28%
Bank of Baroda
INE028A16MY6		IND A1+1.28%
Central Bank of India
INE483A16KZ4		CRISIL A1+1.28%
Punjab & Sind Bank
INE608A16TN3		[ICRA]A1+1.28%
Reliance Industries Ltd.
INE002A14LT8		CRISIL A1+1.27%
Central Bank of India
INE483A16LG2		CRISIL A1+1.27%
Interise Trust
INE790Z14067		[ICRA]A1+1.23%
364 DAY T-BILL 08.10.26
IN002025Z286		Sovereign1.19%
Reliance Industries Ltd.
INE002A14LV4		CRISIL A1+1.15%
Punjab & Sind Bank
INE608A16TQ6		[ICRA]A1+1.03%
HDFC Securities Ltd.
INE700G14VA3		CRISIL A1+0.97%
LIC Housing Finance Ltd.
INE115A14GA8		CRISIL A1+0.96%
Motilal Oswal Financial Services Ltd.
INE338I14NU3		CRISIL A1+0.96%
Reliance Retail Ventures Ltd.
INE929O14FH0		CRISIL A1+0.96%
Kotak Securities Ltd.
INE028E14YK7		CRISIL A1+0.96%
Aditya Birla Capital Ltd.
INE674K14CV8		CRISIL A1+0.96%
Bharat Heavy Electricals Ltd.
INE257A14AK0		CRISIL A1+0.96%
Reverse Repo
GSECREPO1125		Sovereign0.92%
L&T Metro Rail (Hyderabad) Ltd.
INE128M14BK6		CRISIL A1+0.77%
Bajaj Finance Ltd.
INE296A14D13		CRISIL A1+0.71%
HDB Financial Services Ltd.
INE756I14GP0		CRISIL A1+0.64%
NTPC Ltd.
INE733E14CF8		CRISIL A1+0.64%
HDFC Securities Ltd.
INE700G14UY5		CRISIL A1+0.64%
HDFC Securities Ltd.
INE700G14VD7		CRISIL A1+0.64%
Kotak Securities Ltd.
INE028E14YE0		CRISIL A1+0.64%
Motilal Oswal Wealth Ltd.
INE02KQ14096		[ICRA]A1+0.64%
HDFC Securities Ltd.
INE700G14VZ0		CRISIL A1+0.64%
HDB Financial Services Ltd.
INE756I14GR6		CRISIL A1+0.64%
Motilal Oswal Financial Services Ltd.
INE338I14NB3		CRISIL A1+0.64%
HDFC Securities Ltd.
INE700G14VH8		CRISIL A1+0.64%
Aditya Birla Housing Finance Ltd.
INE831R14GM9		CRISIL A1+0.64%
National Bank for Agriculture and Rural Development
INE261F14QB6		CRISIL A1+0.64%
Axis Securities Ltd.
INE110O14JJ5		CRISIL A1+0.64%
Bajaj Finance Ltd.
INE296A14I83		CRISIL A1+0.64%
National Bank for Agriculture and Rural Development
INE261F14QF7		CRISIL A1+0.64%
LIC Housing Finance Ltd.
INE115A14GB6		CRISIL A1+0.64%
Small Industries Development Bank of India
INE556F16BL5		CRISIL A1+0.64%
Karur Vysya Bank Ltd.
INE036D16KL4		CRISIL A1+0.64%
The Jammu & Kashmir Bank Ltd.
INE168A16NQ4		CRISIL A1+0.64%
364 DAY T-BILL 23.10.26
IN002025Z302		Sovereign0.58%
Titan Company Ltd.
INE280A14641		[ICRA]A1+0.57%
ICICI Home Finance Co. Ltd.
INE071G14IF5		[ICRA]A1+0.51%
Cholamandalam Investment & Finance Co. Ltd.
INE121A14YW3		CRISIL A1+0.51%
Embassy Office Parks Reit
INE041014114		CRISIL A1+0.51%
Bajaj Financial Securities Ltd.
INE01C314GT2		CRISIL A1+0.51%
Small Industries Development Bank of India
INE556F14MS2		CRISIL A1+0.51%
364 DAY T-BILL 02.10.26
IN002025Z278		Sovereign0.43%
Bajaj Financial Securities Ltd.
INE01C314HN3		CRISIL A1+0.39%
Kotak Securities Ltd.
INE028E14XK9		CRISIL A1+0.39%
Equitas Small Finance Bank Ltd.
INE063P16BQ0		CRISIL A1+0.39%
TREPS
TREP01102026		Sovereign0.39%
Kotak Securities Ltd.
INE028E14XM5		CRISIL A1+0.38%
Godrej Finance Ltd.
INE02KN14853		CRISIL A1+0.38%
Kotak Securities Ltd.
INE028E14XS2		CRISIL A1+0.38%
IGH Holdings Pvt Ltd.
INE02FN14994		CRISIL A1+0.38%
Motilal Oswal Financial Services Ltd.
INE338I14NC1		CRISIL A1+0.35%
Poonawalla Fincorp Ltd.
INE511C14ZT4		CRISIL A1+0.32%
Manappuram Finance Ltd.
INE522D14QE0		CRISIL A1+0.32%
Manappuram Finance Ltd.
INE522D14QF7		CRISIL A1+0.32%
ICICI Securities Ltd.
INE763G14M51		CRISIL A1+0.32%
Julius Baer Capital (India) Pvt. Ltd.
INE824H14UV7		CRISIL A1+0.32%
Union Bank of India
INE692A16NB5		[ICRA]A1+0.32%
Bank of Baroda
INE028A16MW0		IND A1+0.29%
Bajaj Financial Securities Ltd.
INE01C314HM5		CRISIL A1+0.26%
PNB Housing Finance Ltd.
INE572E14KQ0		CRISIL A1+0.26%
Godrej Finance Ltd.
INE02KN14770		CRISIL A1+0.26%
CESC Ltd.
INE486A14GG0		[ICRA]A1+0.26%
Tata Projects Ltd.
INE725H14EI7		CRISIL A1+0.26%
Tata Projects Ltd.
INE725H14EJ5		CRISIL A1+0.26%
Manappuram Finance Ltd.
INE522D14PU8		CRISIL A1+0.26%
Kotak Securities Ltd.
INE028E14YN1		CRISIL A1+0.26%
Reliance Industries Ltd.
INE002A14LU6		CRISIL A1+0.25%
National Bank for Agriculture and Rural Development
INE261F08EB4		CRISIL AAA0.19%
Aseem Infrastructure Finance Ltd.
INE0AD514412		[ICRA]A1+0.19%
CESC Ltd.
INE486A14GL0		[ICRA]A1+0.19%
Aseem Infrastructure Finance Ltd.
INE0AD514420		[ICRA]A1+0.19%
Power Finance Corporation Ltd.
INE134E14AZ1		CRISIL A1+0.19%
182 DAY T-BILL 12.11.26
IN002026Y063		Sovereign0.19%
Godrej Properties Ltd.
INE484J14F30		[ICRA]A1+0.16%
JM Financial Services Ltd.
INE012I14TE5		CRISIL A1+0.16%
REC Ltd.
INE020B08FH7		CRISIL AAA0.14%
6.04% State Government of Gujarat 2026
IN1520210130		Sovereign0.13%
Infina Finance Pvt. Ltd.
INE879F14NK3		CRISIL A1+0.13%
Tata Housing Development Co. Ltd.
INE582L14JT0		IND A1+0.13%
Godrej Properties Ltd.
INE484J14F48		[ICRA]A1+0.13%
Godrej Properties Ltd.
INE484J14F55		[ICRA]A1+0.13%
Godrej Properties Ltd.
INE484J14F63		[ICRA]A1+0.13%
Nirma Ltd.
INE091A14FB1		CRISIL A1+0.10%
Axis Bank Ltd.
INE238AD6BP3		CRISIL A1+0.10%
Poonawalla Fincorp Ltd.
INE511C14ZU2		CRISIL A1+0.06%
National Bank for Agriculture and Rural Development
INE261F14QA8		CRISIL A1+0.06%
Pilani Investment & Industries Corporation Ltd.
INE417C14AX9		CRISIL A1+0.06%
HDB Financial Services Ltd.
INE756I07EU9		CRISIL AAA0.05%
Bajaj Financial Securities Ltd.
INE01C314GL9		CRISIL A1+0.03%
Bank of Baroda
INE028A16KI3		IND A1+0.03%
Bank of Baroda
INE028A16MQ2		IND A1+0.03%
Canara Bank
INE476A16J90		CRISIL A1+0.03%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs
Worst fall-0.02%3 Apr 2026 → 15 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹92,629 cr across all plans · this plan ₹254 cr
Fund houseSBI Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionIDCW
Scheme code (AMFI)119805
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹4,479.0607+6.49%
Direct · IDCW₹1,387.3238+0.05%
Direct · IDCW₹1,462.6386+6.49%
Regular · Growth₹4,469.4624+6.38%
Regular · Growth₹4,427.5964+6.38%
Regular · IDCW₹1,435.8778+6.38%
Regular · IDCW₹1,140.73910.00%
Regular · IDCW₹1,380.3974+0.05%
Regular · IDCW₹1,453.0545+6.38%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.49%+6.98%
Edelweiss Liquid Fund+6.54%+6.98%
Franklin India Liquid Fund+6.56%+6.97%
DSP Liquid Fund+6.54%+6.96%
Nippon India Liquid Fund+6.54%+6.95%
Mahindra Manulife Liquid Fund+6.53%+6.95%
Union Liquid Fund+6.50%+6.94%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI LIQUID FUND - Direct Plan - IDCW today?

₹1,144.0484 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI LIQUID FUND - Direct Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 1.55% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.