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SBI Liquid Fund - Inst (IDCW-D)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹4,303.36
1 day change
Returns since inception
6.72%
CAGR
AUM (Fund size)
₹80,313 Cr
NAV: ₹ 4,303.36
as on Apr 29, 2026
SBI Liquid Fund - Inst (IDCW-D)

SBI Liquid Fund - Inst (IDCW-D) Overview

AUM (Fund size) ₹ 80,313 Cr
Expense ratio 0.28 %
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 22 yrs 5 m since Nov 17, 2003
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%

Scheme Information

SBI Liquid Fund - Inst (IDCW-D) was launched on 17/11/2003. The fund manages ₹80,313 Cr in assets. Its current expense ratio is 0.28%.

Fund Manager: Rajeev Radhakrishnan

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FAQs on SBI Liquid Fund - Inst (IDCW-D)

The current expense ratio of SBI Liquid Fund - Inst (IDCW-D) is 0.28%.

The AUM of SBI Liquid Fund - Inst (IDCW-D) is ₹80,313 crore.

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

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

The latest NAV is ₹4,303.36.

Minimum SIP starts from ₹2,000.

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

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