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Fund Overview of SBI Liquid Fund Direct Plan-idcw Fortnightly
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₹79,363.3 CrAUM
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₹1,428.09NAV
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0.20%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.
Returns of SBI Liquid Fund Direct Plan-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.27% | 6.27% | 6.97% |
| 2 Years | 13.95% | 6.75% | 7.17% |
| 3 Years | 22.29% | 6.94% | 7.01% |
| 5 Years | 34.81% | 6.16% | 5.63% |
| 7 Years | 47.08% | 5.67% | NA |
| 10 Years | 80.59% | 6.09% | 6.23% |
Compare SBI Liquid Fund Direct Plan-idcw Fortnightly with other mutual funds in the same category
SBI Liquid Fund Direct Plan-idcw Fortnightly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
90.65%other assets or cash equivalents
9.35%SBI Liquid Fund Direct Plan-idcw Fortnightly is one Debt mutual fund offered by SBI Mutual Fund. 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 ₹79,363.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout SBI Liquid Fund Direct Plan-idcw Fortnightly
The portfolio allocation consists of 90.65% in debt instruments, 9.35% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.27% in the last year, a total return since inception of 6.79%.
To make better financial choices it is useful to also explore which sip is best suited to financial planning needs.
Key Metrics of SBI Liquid Fund Direct Plan-idcw Fortnightly
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Standard Deviation0.20%
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Sharpe Ratio4.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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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₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
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SBI Liquid Fund-growth
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₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
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SBI Liquid Fund Direct Plan-idcw Daily
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₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
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SBI Liquid Fund-idcw Daily
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₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
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SBI Liquid Fund-idcw Fortnightly
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₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
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SBI Liquid Fund Direct Plan-idcw Weekly
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₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
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SBI Liquid Fund-idcw Weekly
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₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
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SBI Nifty 1d Rate Liquid Etf-growth
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₹67 | 0.42% | 1.23% | 2.43% | - | - |
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SBI Nifty 1d Rate Liquid Etf-idcw
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₹49 | 0.41% | 1.18% | 2.33% | 4.87% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.67% | ₹6,886.23 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 |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 3.25% | ₹2,582.75 Cr |
| Union Bank Of India Cd 02jul26 | Financial | 3.13% | ₹2,485.24 Cr |
| Bank Of Baroda Cd 02jul26 | Financial | 3.13% | ₹2,485.20 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 3.03% | ₹2,405.82 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.88% | ₹2,288.04 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.52% | ₹1,999.15 Cr |
| Idbi Bank Limited Cd 01jun26 | Financial | 1.89% | ₹1,500.00 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 1.89% | ₹1,496.06 Cr |
| Lic Housing Finance Ltd 90d Cp 27aug26 | Financial | 1.86% | ₹1,474.14 Cr |
| Bank Of Baroda Cd 20jul26 | Financial | 1.81% | ₹1,436.18 Cr |
| Tata Steel Limited 90d Cp 27aug26 | Materials | 1.36% | ₹1,080.30 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.26% | ₹999.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 1.26% | ₹998.32 Cr |
| Mangalore Refinery And Petrochemicals Limited 52d Cp 15jun26 | Energy & Utilities | 1.26% | ₹997.60 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 1.26% | ₹997.21 Cr |
| Uco Bank Cd 19jun26 | Financial | 1.26% | ₹996.96 Cr |
| Small Industries Development Bank Of India 91d Cp 22jun26 | Financial | 1.26% | ₹996.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Liquid Fund Direct Plan-idcw Fortnightly
What is the current AUM of SBI Liquid Fund Direct Plan-idcw Fortnightly?
As of Sun May 31, 2026, SBI Liquid Fund Direct Plan-idcw Fortnightly manages assets worth ₹79,363.3 crore
How has SBI Liquid Fund Direct Plan-idcw Fortnightly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.30%
What is the long-term performance of SBI Liquid Fund Direct Plan-idcw Fortnightly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.16%
- Since Inception: 6.79%
What is the portfolio composition of SBI Liquid Fund Direct Plan-idcw Fortnightly?
Debt: 90.65%, Others: 9.35%.
Who manages SBI Liquid Fund Direct Plan-idcw Fortnightly?
SBI Liquid Fund Direct Plan-idcw Fortnightly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Liquid Fund Direct Plan-idcw Fortnightly has invested in?
- Repo – 8.67% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – 4.09% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 12JUN26 – 3.96% of the fund's portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 3.25% of the fund's portfolio
- UNION BANK OF INDIA CD 02JUL26 – 3.13% of the fund's portfolio
Which are the major sectors SBI Liquid Fund Direct Plan-idcw Fortnightly focuses on?
- Financial – 38.48% of the fund's portfolio
- Unspecified – 8.67% of the fund's portfolio
- Materials – 1.36% of the fund's portfolio
- Diversified – 1.26% of the fund's portfolio
- Energy & Utilities – 1.26% of the fund's portfolio
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