SBI Liquid Fund Direct Plan-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.52%
NAV: ₹1,144.05 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Liquid Fund Direct Plan-IDCW Daily

  • ₹77,480.9 Cr
    AUM
  • ₹1,144.05
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Liquid Fund Direct Plan-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.52% NA 1.50%
6 Months 3.24% NA 3.29%
1 Year 6.49% 6.49% 6.97%
2 Years 13.60% 6.58% 7.17%
3 Years 22.02% 6.86% 7.01%
5 Years 36.31% 6.39% 5.63%
7 Years 47.22% 5.68% NA
10 Years 80.06% 6.06% 6.23%
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As on Thu Nov 05, 2026

Dividend of SBI Liquid Fund Direct Plan-IDCW Daily : 0.04%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of SBI Liquid Fund Direct Plan-IDCW Daily

debt instruments

96.02%

other assets or cash equivalents

3.98%
Top Holdings
Repo
8.67%
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100
7.04%
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100
7.04%
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100
7.04%
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100
6.93%
 
Top Sectors
Financial
86.87%
Unspecified
27.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Liquid Fund Direct Plan-IDCW Daily

SBI Liquid Fund Direct Plan-IDCW Daily is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short-term. Investment in Debt and Money Market securities with residual maturity upto 91 days only. It manages assets worth ₹77,480.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.02% in debt instruments, 3.98% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.49% in the last year, a total return since inception of 6.78%.
The latest dividend was declared on 05 Nov 2026 at 0.04% of face value.
When evaluating long-term investments many investors generally look at best sip depending on returns.

Read more
  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Liquid Fund Direct Plan-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.65%
  • Sharpe Ratio
    5.03%
  • Sortino Ratio
    12.06%

SBI Liquid Fund Direct Plan-IDCW Daily Fund Details

Fund Names SBI Liquid Fund Direct Plan-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Liquid Fund Direct Plan-IDCW Daily Fund Returns Comparison

Compare SBI Liquid Fund Direct Plan-IDCW Daily with other mutual funds in the same category

SBI Liquid Fund Direct Plan-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Liquid Fund Direct Plan-Growth increase ₹77,481 0.49% 1.52% 3.24% 6.49% 6.86%
SBI Liquid Fund-Growth increase ₹77,481 0.48% 1.49% 3.19% 6.38% 6.75%
SBI Liquid Fund-IDCW Daily increase ₹77,481 0.48% 1.49% 3.19% 6.38% 6.75%
SBI Liquid Fund-IDCW Fortnightly increase ₹77,481 0.48% 1.49% 3.19% 6.38% 6.75%
SBI Liquid Fund Direct Plan-IDCW Fortnightly increase ₹77,481 0.49% 1.52% 3.24% 6.49% 6.86%
SBI Liquid Fund Direct Plan-IDCW Weekly increase ₹77,481 0.49% 1.52% 3.24% 6.49% 6.86%
SBI Liquid Fund-IDCW Weekly increase ₹77,481 0.48% 1.49% 3.19% 6.38% 6.75%
View More
increase growth is based on 1-month returns of the funds

SBI Liquid Fund Direct Plan-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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SBI Liquid Fund Direct Plan-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.67%₹6,886.23 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial7.04%₹6,491.71 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial7.04%₹6,491.71 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial7.04%₹6,491.71 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial6.93%₹4,950.07 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial6.93%₹4,950.07 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial6.93%₹4,950.07 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial6.93%₹4,950.07 Cr
RepoUnspecified6.83%₹4,517.11 Cr
RepoUnspecified3.93%₹3,625.73 Cr
RepoUnspecified3.93%₹3,625.73 Cr
RepoUnspecified3.93%₹3,625.73 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial4.66%₹3,473.24 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep26Financial4.84%₹3,460.74 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep26Financial4.84%₹3,460.74 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep26Financial4.84%₹3,460.74 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep26Financial4.84%₹3,460.74 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial5.95%₹3,446.43 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial4.09%₹3,242.31 Cr
Punjab National Bank Cd 12jun26Financial3.96%₹3,144.25 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Liquid Fund Direct Plan-IDCW Daily

What is the current AUM of SBI Liquid Fund Direct Plan-IDCW Daily?

As of Wed Sep 30, 2026, SBI Liquid Fund Direct Plan-IDCW Daily manages assets worth ₹77,480.9 crore

How has SBI Liquid Fund Direct Plan-IDCW Daily performed recently?

  • 3 Months: 1.52%
  • 6 Months: 3.24%

What is the long-term performance of SBI Liquid Fund Direct Plan-IDCW Daily?

  • 3 Years CAGR: 6.86%
  • 5 Years CAGR: 6.39%
  • Since Inception: 6.78%

What is the portfolio composition of SBI Liquid Fund Direct Plan-IDCW Daily?

Debt: 96.02%, Others: 3.98%.

Who manages SBI Liquid Fund Direct Plan-IDCW Daily?

SBI Liquid Fund Direct Plan-IDCW Daily is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

When was the last dividend declared by SBI Liquid Fund Direct Plan-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.04% of face value.

Which are the top companies SBI Liquid Fund Direct Plan-IDCW Daily has invested in?

  • Repo – 8.67% of the fund's portfolio
  • GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 7.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 7.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 7.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 6.93% of the fund's portfolio

Which are the major sectors SBI Liquid Fund Direct Plan-IDCW Daily focuses on?

  • Financial – 86.87% of the fund's portfolio
  • Unspecified – 27.29% of the fund's portfolio
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