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SBI Liquid Fund (IDCW-Frt)

Liquid Fund • OPEN
NAV as of May 24, 2026
₹2,434.29
1 day change
Returns since inception
4.70%
CAGR
AUM (Fund size)
₹74,571 Cr
NAV: ₹ 2,434.29
as on May 24, 2026
SBI Liquid Fund (IDCW-Frt)

SBI Liquid Fund (IDCW-Frt) Overview

AUM (Fund size) ₹ 74,571 Cr
Expense ratio 0.29 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹2,000    Lumpsum: ₹5,000
Age 19 yrs 2 m since Mar 23, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 6.86%
N A B A R D 4.32%
Punjab Natl.Bank 3.89%
TBILL-91D 3.20%
TBILL-91D 2.98%
TBILL-91D 2.83%
TBILL-91D 2.48%
N A B A R D 2.48%
TBILL-91D 2.47%
Canara Bank 2.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Liquid Fund (IDCW-Frt) 6.09% 6.80% 5.98%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

SBI Liquid Fund (IDCW-Frt) was launched on 23/03/2007. The fund manages ₹74,571 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Rajeev Radhakrishnan

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FAQs on SBI Liquid Fund (IDCW-Frt)

The current expense ratio of SBI Liquid Fund (IDCW-Frt) is 0.29%.

The AUM of SBI Liquid Fund (IDCW-Frt) is ₹74,571 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Liquid Fund (IDCW-Frt) allows both SIP and lump sum investments.

The latest NAV is ₹2,434.29.

Minimum SIP starts from ₹2,000.

Redemption can be done via AMC website or your investment platform.

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