A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Liquid Fund - Institutional Plan
3 Year Absolute Returns
15.83% ↑
NAV (₹) on 07 Jan 2024
1222.33
1 Day NAV Change
0.02%
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
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 50,000
Fund Age
22 Yrs
AUM
₹ 79,363.31 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79,363.31 Cr
Debt
177.03%
Money Market & Cash
284.06%
Other Assets & Liabilities
332.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 16.40% |
| Treasury Bill | 11.68% |
| Finance - Banks - Private Sector | 7.13% |
| Finance & Investments | 6.98% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Finance - Housing | 2.49% |
| Commercial Paper | 2.45% |
| Iron & Steel | 1.36% |
| Refineries | 1.26% |
| Government Securities | 1.01% |
| Construction, Contracting & Engineering | 0.75% |
| Services - Others | 0.71% |
| Investment Trust | 0.57% |
| Oil Drilling And Exploration | 0.49% |
| Entertainment & Media | 0.25% |
| Others | 0.24% |
| Non Convertible Debentures | 0.23% |
| Finance - Term Lending Institutions | 0.19% |
| Realty | 0.13% |
| Cement | 0.13% |
| Telecom Services | 0.13% |
| Personal Care | 0.08% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 4.09% | ₹ 3,242.31 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.96% | ₹ 3,144.25 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 16.07.26 | 3.25% | ₹ 2,582.75 | Others |
| 91 DAY T-BILL 09.07.26 | 3.03% | ₹ 2,405.82 | Others |
| 91 DAY T-BILL 11.06.26 | 2.88% | ₹ 2,288.04 | Others |
| 91 DAY T-BILL 04.06.26 | 2.52% | ₹ 1,999.15 | Others |
| Union Bank of India | 1.89% | ₹ 1,496.06 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 1.89% | ₹ 1,500 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.86% | ₹ 1,474.14 | Finance - Housing |
| Tata Steel Ltd. | 1.36% | ₹ 1,080.30 | Iron & Steel |
| Small Industries Development Bank of India | 1.26% | ₹ 996.48 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 1.26% | ₹ 997.21 | Finance & Investments |
| UCO Bank | 1.26% | ₹ 996.96 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.26% | ₹ 998.32 | Finance & Investments |
| Mangalore Refinery and Petrochemicals Ltd. | 1.26% | ₹ 997.60 | Refineries |
| Bajaj Finance Ltd. | 1.25% | ₹ 995.88 | Non-Banking Financial Company (NBFC) |
| The Jammu & Kashmir Bank Ltd. | 1.24% | ₹ 982.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 984.17 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.24% | ₹ 982.92 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.94% | ₹ 748 | Finance - Banks - Private Sector |
| Bank of India | 0.85% | ₹ 672.29 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.71% | ₹ 564.61 | Non-Banking Financial Company (NBFC) |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 565.70 | Services - Others |
| Punjab & Sind Bank | 0.69% | ₹ 548.61 | Finance - Banks - Public Sector |
| HDFC Securities Ltd. | 0.63% | ₹ 497.92 | Finance & Investments |
| Kotak Securities Ltd. | 0.63% | ₹ 499.20 | Finance & Investments |
| Central Bank of India | 0.63% | ₹ 500 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.63% | ₹ 498.60 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.63% | ₹ 499.17 | Finance & Investments |
| Bank of Baroda | 0.62% | ₹ 492.18 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.62% | ₹ 490.40 | Finance - Banks - Private Sector |
| Vertis Infrastructure Trust | 0.57% | ₹ 449.68 | Investment Trust |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% | ₹ 409.76 | Non-Banking Financial Company (NBFC) |
| Hero FinCorp Ltd. | 0.50% | ₹ 400 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.50% | ₹ 398.74 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.50% | ₹ 398.50 | Construction, Contracting & Engineering |
| ONGC Petro Additions Ltd. | 0.49% | ₹ 385.13 | Oil Drilling And Exploration |
| TATA Capital Ltd. | 0.38% | ₹ 298.94 | Finance & Investments |
| Reverse Repo | 0.35% | ₹ 279.98 | Others |
| 7.98% State Government of Haryana 2026 | 0.35% | ₹ 280.52 | Others |
| Axis Securities Ltd. | 0.32% | ₹ 250 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 246.49 | Finance & Investments |
| BOBCARD Ltd. | 0.31% | ₹ 249.10 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.31% | ₹ 249.17 | Finance & Investments |
| TREPS | 0.31% | ₹ 249.85 | Others |
| DSP Finance Pvt. Ltd. | 0.31% | ₹ 249.84 | Others |
| Axis Bank Ltd. | 0.31% | ₹ 245.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.28% | ₹ 225 | Finance - Banks - Public Sector |
| Tata Housing Development Co. Ltd. | 0.26% | ₹ 205 | Others |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 200 | Finance & Investments |
| Aseem Infrastructure Finance Ltd. | 0.25% | ₹ 199.59 | Others |
| Tata Teleservices (Maharastra) Ltd. | 0.25% | ₹ 199.72 | Others |
| Network18 Media & Investments Ltd. | 0.25% | ₹ 199.90 | Entertainment & Media |
| Jio Credit Ltd. | 0.25% | ₹ 199.04 | Others |
| Godrej Finance Ltd. | 0.25% | ₹ 199.15 | Others |
| Tata Projects Ltd. | 0.25% | ₹ 199.16 | Construction, Contracting & Engineering |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.40 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.25% | ₹ 199.43 | Others |
| Corporate Debt Market Development Fund-A2 | 0.24% | ₹ 187.01 | Others |
| Indian Bank | 0.24% | ₹ 189.66 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.23% | ₹ 184.98 | Others |
| Power Finance Corporation Ltd. | 0.19% | ₹ 150.07 | Finance - Term Lending Institutions |
| Aditya Birla Money Ltd. | 0.19% | ₹ 149.94 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.19% | ₹ 149.91 | Others |
| National Housing Bank | 0.19% | ₹ 148.74 | Finance - Banks - Private Sector |
| Reliance Jio Infocomm Ltd. | 0.13% | ₹ 99.64 | Telecom Services |
| Godrej Properties Ltd. | 0.13% | ₹ 99.84 | Realty |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.86 | Cement |
| Birla Group Holding Pvt. Ltd. | 0.13% | ₹ 99.63 | Others |
| IDFC First Bank Ltd. | 0.09% | ₹ 74.17 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 0.08% | ₹ 60.02 | Personal Care |
| ICICI Securities Primary Dealership Ltd. | 0.06% | ₹ 49.82 | Finance & Investments |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.99 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.51% | 4.58% | 9.79% | 14.83% |
Fund Objective
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
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Liquid
|
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.48 | 6.55% | 23.15% | 35.45% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,829.59 | 6.34% | 22.70% | 35.38% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.49 | 6.36% | 22.67% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.49 | 6.36% | 22.67% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.48 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.45 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.45 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.85 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.61 | 49.98% | 144.24% | 194.36% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.22% | 143.43% | 193.15% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 9.51% | 116.38% | 194.91% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹1,222.33 as of 07 Jan 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹79,363.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly has delivered returns of 6.96% (1 Year), 5.02% (3 Year), 3.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹50,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+