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Fund Overview of SBI Liquid Fund-IDCW Fortnightly
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₹92,191.7 CrAUM
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₹1,442.99NAV
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0.34%Expense Ratio
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DebtFund Category
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.
SBI Liquid Fund-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.50% |
| 6 Months | 3.42% | NA | 3.29% |
| 1 Year | 6.38% | 6.38% | 6.97% |
| 2 Years | 13.56% | 6.57% | 7.17% |
| 3 Years | 21.81% | 6.80% | 7.01% |
| 5 Years | 35.18% | 6.21% | 5.63% |
| 7 Years | 46.20% | 5.58% | NA |
| 10 Years | 78.65% | 5.97% | 6.23% |
Asset Allocation of SBI Liquid Fund-IDCW Fortnightly
debt instruments
96.02%other assets or cash equivalents
3.98%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 ₹92,191.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout 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 6.93%.
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Key Metrics of SBI Liquid Fund-IDCW Fortnightly
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Standard Deviation0.21%
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Mean6.61%
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Sharpe Ratio4.47%
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Sortino Ratio9.82%
SBI Liquid Fund-IDCW Fortnightly Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.56% | 1.65% | 6.53% | 6.98% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.56% | 1.65% | 6.53% | 6.98% | 6.40% |
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 |
|---|---|---|---|---|---|---|
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SBI Liquid Fund Direct Plan-Growth
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₹92,192 | 0.53% | 1.62% | 3.48% | 6.48% | 6.91% |
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SBI Liquid Fund-Growth
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₹92,192 | 0.52% | 1.60% | 3.42% | 6.38% | 6.80% |
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SBI Liquid Fund-IDCW Daily
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₹92,192 | 0.52% | 1.60% | 3.42% | 6.38% | 6.80% |
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SBI Liquid Fund Direct Plan-IDCW Daily
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₹92,192 | 0.53% | 1.62% | 3.48% | 6.48% | 6.91% |
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SBI Liquid Fund Direct Plan-IDCW Fortnightly
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₹92,192 | 0.53% | 1.62% | 3.48% | 6.48% | 6.91% |
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SBI Liquid Fund Direct Plan-IDCW Weekly
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₹92,192 | 0.53% | 1.62% | 3.48% | 6.48% | 6.91% |
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SBI Liquid Fund-IDCW Weekly
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₹92,192 | 0.52% | 1.60% | 3.42% | 6.38% | 6.80% |
growth is based on 1-month returns of the fundsSBI Liquid Fund-IDCW Fortnightly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,396.93 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,447.37 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,442.99 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,452.29 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.29 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.20 | 6.91% | 6.32% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,520.46 | 6.84% | 6.24% | 5.96% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,586.48 | 6.93% | 6.33% | 6.07% |
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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.80 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.28 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.01% | 6.42% | - |
| Axis Liquid Direct Fund-Growth |
₹3,166.30 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.41 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.01% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,853.57 | 6.98% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,301.54 | 6.98% | 6.40% | - |
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 Mon Aug 31, 2026, SBI Liquid Fund-IDCW Fortnightly manages assets worth ₹92,191.7 crore
How has SBI Liquid Fund-IDCW Fortnightly performed recently?
- 3 Months: 1.60%
- 6 Months: 3.42%
What is the long-term performance of SBI Liquid Fund-IDCW Fortnightly?
- 3 Years CAGR: 6.80%
- 5 Years CAGR: 6.21%
- Since Inception: 6.93%
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
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