- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Liquid Fund-IDCW Fortnightly
Fund Overview of SBI Liquid Fund-IDCW Fortnightly
-
₹77,480.9 CrAUM
-
₹1,453.05NAV
-
0.32%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
SBI Liquid Fund-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.50% |
| 6 Months | 3.19% | NA | 3.29% |
| 1 Year | 6.38% | 6.38% | 6.97% |
| 2 Years | 13.38% | 6.48% | 7.17% |
| 3 Years | 21.65% | 6.75% | 7.01% |
| 5 Years | 35.60% | 6.28% | 5.63% |
| 7 Years | 46.21% | 5.58% | NA |
| 10 Years | 78.42% | 5.96% | 6.23% |
View More
As on Thu Nov 05, 2026
Asset Allocation of SBI Liquid Fund-IDCW Fortnightly
debt instruments
96.02%other assets or cash equivalents
3.98%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
SBI Liquid Fund-IDCW Fortnightly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 22 Mar 2007, 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 0.32%. Fund Manager Manager Education
About FundAbout SBI Liquid Fund-IDCW Fortnightly
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 6.38% in the last year, a total return since inception of 6.92%.
While planning wealth creation strategies many investors generally consider best sip in india based on financial goals.
Rajeev Radhakrishnan
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Key Metrics of SBI Liquid Fund-IDCW Fortnightly
-
Standard Deviation0.22%
-
Mean6.55%
-
Sharpe Ratio4.55%
-
Sortino Ratio10.77%
SBI Liquid Fund-IDCW Fortnightly Fund Details
|
|
Compare Mutual Funds
SBI Liquid Fund-IDCW Fortnightly Fund Returns Comparison
Compare SBI Liquid Fund-IDCW Fortnightly with other mutual funds in the same category
SBI Liquid Fund-IDCW Fortnightly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
View More
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
|
₹77,481 | 0.49% | 1.52% | 3.24% | 6.49% | 6.86% |
|
SBI Liquid Fund-Growth
|
₹77,481 | 0.48% | 1.49% | 3.19% | 6.38% | 6.75% |
|
SBI Liquid Fund-IDCW Daily
|
₹77,481 | 0.48% | 1.49% | 3.19% | 6.38% | 6.75% |
|
SBI Liquid Fund Direct Plan-IDCW Daily
|
₹77,481 | 0.49% | 1.52% | 3.24% | 6.49% | 6.86% |
|
SBI Liquid Fund Direct Plan-IDCW Fortnightly
|
₹77,481 | 0.49% | 1.52% | 3.24% | 6.49% | 6.86% |
|
SBI Liquid Fund Direct Plan-IDCW Weekly
|
₹77,481 | 0.49% | 1.52% | 3.24% | 6.49% | 6.86% |
|
SBI Liquid Fund-IDCW Weekly
|
₹77,481 | 0.48% | 1.49% | 3.19% | 6.38% | 6.75% |
View More
growth is based on 1-month returns of the fundsSBI Liquid Fund-IDCW Fortnightly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
View More
Top funds are based on Fund AUM
SBI Liquid Fund-IDCW Fortnightly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.67% | ₹6,886.23 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 7.04% | ₹6,491.71 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 7.04% | ₹6,491.71 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 7.04% | ₹6,491.71 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Repo | Unspecified | 6.83% | ₹4,517.11 Cr |
| Repo | Unspecified | 3.93% | ₹3,625.73 Cr |
| Repo | Unspecified | 3.93% | ₹3,625.73 Cr |
| Repo | Unspecified | 3.93% | ₹3,625.73 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 4.66% | ₹3,473.24 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 5.95% | ₹3,446.43 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 4.09% | ₹3,242.31 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 3.96% | ₹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 |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Liquid Fund-IDCW Fortnightly
What is the current AUM of SBI Liquid Fund-IDCW Fortnightly?
As of Wed Sep 30, 2026, SBI Liquid Fund-IDCW Fortnightly manages assets worth ₹77,480.9 crore
How has SBI Liquid Fund-IDCW Fortnightly performed recently?
- 3 Months: 1.49%
- 6 Months: 3.19%
What is the long-term performance of SBI Liquid Fund-IDCW Fortnightly?
- 3 Years CAGR: 6.75%
- 5 Years CAGR: 6.28%
- Since Inception: 6.92%
What is the portfolio composition of SBI Liquid Fund-IDCW Fortnightly?
Debt: 96.02%, Others: 3.98%.
Who manages SBI Liquid Fund-IDCW Fortnightly?
SBI Liquid Fund-IDCW Fortnightly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Liquid Fund-IDCW Fortnightly 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-IDCW Fortnightly focuses on?
- Financial – 86.87% of the fund's portfolio
- Unspecified – 27.29% of the fund's portfolio
View more FAQ's
