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Fund Overview of SBI Liquid Fund Direct Plan-idcw Weekly
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₹79,363.3 CrAUM
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₹1,387.16NAV
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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 Weekly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
90.65%other assets or cash equivalents
9.35%SBI Liquid Fund Direct Plan-idcw Weekly 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 Weekly
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%.
The latest dividend was declared on 12 Jun 2026 at 0.22% of face value.
Selecting the right best sip has a vital part in financial planning.
Key Metrics of SBI Liquid Fund Direct Plan-idcw Weekly
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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 |
|---|---|---|---|---|---|---|
|
SBI Liquid Fund Direct Plan-growth
|
₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
|
SBI Liquid Fund-growth
|
₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
|
SBI Liquid Fund Direct Plan-idcw Daily
|
₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
|
SBI Liquid Fund-idcw Daily
|
₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
|
SBI Liquid Fund Direct Plan-idcw Fortnightly
|
₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
|
SBI Liquid Fund-idcw Fortnightly
|
₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
|
SBI Liquid Fund-idcw Weekly
|
₹79,363 | 0.61% | 1.80% | 3.25% | 6.17% | 6.83% |
|
SBI Nifty 1d Rate Liquid Etf-growth
|
₹67 | 0.42% | 1.23% | 2.43% | - | - |
|
SBI Nifty 1d Rate Liquid Etf-idcw
|
₹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 |
| Bajaj Finance Limited 66d Cp 22jun26 | Financial | 1.25% | ₹995.88 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 1.25% | ₹994.60 Cr |
| Hdfc Bank Limited Cd 06aug26 | Financial | 1.24% | ₹987.06 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 1.24% | ₹984.17 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 1.24% | ₹983.63 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 1.24% | ₹983.59 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 1.24% | ₹983.40 Cr |
| Indusind Bank Ltd. Cd 24aug26 | Financial | 1.24% | ₹982.92 Cr |
| The Jammu And Kashmir Bank Limited Cd 25aug26 | Financial | 1.24% | ₹982.06 Cr |
| Idfc First Bank Limited Cd 12aug26 | Financial | 1.15% | ₹911.71 Cr |
| The Federal Bank Limited Cd 17jun26 | Financial | 0.94% | ₹748.00 Cr |
| Indusind Bank Ltd. Cd 07aug26 | Financial | 0.93% | ₹739.75 Cr |
| Bank Of India Cd 25jun26 | Financial | 0.85% | ₹672.29 Cr |
| L&t Metro Rail (hyderabad) Limited 35d Cp 22jun26 | Industrials | 0.71% | ₹565.70 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 21aug26 | Financial | 0.71% | ₹564.61 Cr |
| Reverse Repo | Unspecified | 0.70% | ₹559.97 Cr |
| Punjab & Sind Bank Cd 16jun26 | Financial | 0.69% | ₹548.61 Cr |
| Indian Bank Cd 16jul26 | Financial | 0.69% | ₹545.13 Cr |
| L&t Metro Rail (hyderabad) Limited 87d Cp 01jun26 | Industrials | 0.63% | ₹500.00 Cr |
| Central Bank Of India Cd 01jun26 | Financial | 0.63% | ₹500.00 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.63% | ₹499.75 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 0.63% | ₹499.25 Cr |
| Kotak Securities Ltd 91d Cp 09jun26 | Financial | 0.63% | ₹499.20 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09jun26 | Financial | 0.63% | ₹499.17 Cr |
| Bajaj Financial Securities Limited 91d Cp 12jun26 | Financial | 0.63% | ₹498.91 Cr |
| Pnb Housing Finance Limited 91d Cp 17jun26 | Financial | 0.63% | ₹498.60 Cr |
| Icici Securities Limited 91d Cp 16jun26 | Financial | 0.63% | ₹498.50 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 0.63% | ₹498.22 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 0.63% | ₹498.20 Cr |
| Hdfc Securities Limited 59d Cp 22jun26 | Financial | 0.63% | ₹497.92 Cr |
| Kotak Securities Ltd 73d Cp 25jun26 | Financial | 0.63% | ₹497.61 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 0.62% | ₹495.90 Cr |
| Kotak Securities Ltd 91d Cp 13jul26 | Financial | 0.62% | ₹495.38 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.62% | ₹492.18 Cr |
| Equitas Small Finance Bank Limited Cd 28aug26 | Financial | 0.62% | ₹490.40 Cr |
| Canara Bank Cd 01jul26 | Financial | 0.60% | ₹472.47 Cr |
| Vertis Infrastructure Trust 172d Cp 05jun26 | Industrials | 0.57% | ₹449.68 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 04jun26 | Financial | 0.52% | ₹409.76 Cr |
| Hero Fincorp Limited 91d Cp 01jun26 | Financial | 0.50% | ₹400.00 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.50% | ₹399.87 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.50% | ₹399.28 Cr |
| Godrej Finance Limited 91d Cp 12jun26 | Financial | 0.50% | ₹399.11 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 16jun26 | Financial | 0.50% | ₹398.76 Cr |
| Poonawalla Fincorp Limited 89d Cp 17jun26 | Financial | 0.50% | ₹398.74 Cr |
| Larsen And Toubro Limited 27d Cp 23jun26 | Industrials | 0.50% | ₹398.50 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.49% | ₹385.13 Cr |
| Igh Holdings Private Limited 91d Cp 01jun26 | Technology | 0.44% | ₹350.00 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 0.44% | ₹349.78 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 0.44% | ₹349.58 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 06aug26 | Financial | 0.44% | ₹345.36 Cr |
| L&t Metro Rail (hyderabad) Limited 41d Cp 18jun26 | Industrials | 0.43% | ₹343.87 Cr |
| Tata Capital Limited 91d Cp 19jun26 | Financial | 0.38% | ₹298.94 Cr |
| Kotak Securities Ltd 91d Cp 19jun26 | Financial | 0.38% | ₹298.92 Cr |
| Hero Fincorp Limited 91d Cp 20jul26 | Financial | 0.37% | ₹296.59 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.35% | ₹280.52 Cr |
| Hdfc Securities Limited 91d Cp 08jun26 | Financial | 0.35% | ₹274.62 Cr |
| Axis Securities Limited 91d Cp 01jun26 | Unspecified | 0.32% | ₹250.00 Cr |
| Dsp Finance Private Limited 91d Cp 04jun26 | 0.31% | ₹249.84 Cr | |
| Julius Baer Capital (india) Private Limited 89d Cp 17jun26 | Financial | 0.31% | ₹249.17 Cr |
| Bobcard Limited 60d Cp 19jun26 | Financial | 0.31% | ₹249.10 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10aug26 | Financial | 0.31% | ₹246.49 Cr |
| Nabard Cp 14-aug-2026 | Financial | 0.31% | ₹246.30 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 0.31% | ₹245.85 Cr |
| Canara Bank Cd 01jun26 | Financial | 0.28% | ₹225.00 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 0.28% | ₹224.85 Cr |
| Tata Housing Development Company Limited 39d Cp 01jun26 | Industrials | 0.26% | ₹205.00 Cr |
| Network18 Media & Investments Limited 91d Cp 01jun26 | Consumer Discretionary | 0.25% | ₹200.00 Cr |
| Icici Securities Limited 91d Cp 01jun26 | Financial | 0.25% | ₹200.00 Cr |
| Infina Finance Private Limited 91d Cp 01jun26 | Financial | 0.25% | ₹200.00 Cr |
| Network18 Media & Investments Limited 91d Cp 04jun26 | Consumer Discretionary | 0.25% | ₹199.90 Cr |
| Tata Teleservices (maharashtra) Ltd 181d Cp 09jun26 | Technology | 0.25% | ₹199.72 Cr |
| Nuvoco Vistas Corporation Limited 91d Cp 12jun26 | Materials | 0.25% | ₹199.61 Cr |
| Bajaj Financial Securities Limited 91d Cp 11jun26 | Financial | 0.25% | ₹199.61 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 11jun26 | Financial | 0.25% | ₹199.59 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.25% | ₹199.54 Cr |
| Bajaj Financial Securities Limited 90d Cp 15jun26 | Financial | 0.25% | ₹199.44 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 15jun26 | Financial | 0.25% | ₹199.43 Cr |
| Bajaj Financial Securities Limited 91d Cp 16jun26 | Financial | 0.25% | ₹199.40 Cr |
| Tata Projects Limited 62d Cp 25jun26 | Industrials | 0.25% | ₹199.16 Cr |
| Godrej Finance Limited 63d Cp 22jun26 | Financial | 0.25% | ₹199.15 Cr |
| Jio Credit Limited 71d Cp 25jun26 | Financial | 0.25% | ₹199.04 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.24% | ₹189.66 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹187.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.23% | ₹184.98 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 0.20% | ₹159.91 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹150.07 Cr |
| Aditya Birla Money Limited 91d Cp 01jun26 | Financial | 0.19% | ₹150.00 Cr |
| Aditya Birla Money Limited 91d Cp 03jun26 | Financial | 0.19% | ₹149.94 Cr |
| Igh Holdings Private Limited 91d Cp 04jun26 | Technology | 0.19% | ₹149.91 Cr |
| National Housing Bank 91d Cp 15jul26 | Financial | 0.19% | ₹148.74 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.16% | ₹124.51 Cr |
| Nuvoco Vistas Corporation Limited 91d Cp 09jun26 | Materials | 0.13% | ₹99.86 Cr |
| Godrej Properties Limited 61d Cp 10jun26 | Real Estate | 0.13% | ₹99.84 Cr |
| Aditya Birla Money Limited 91d Cp 12jun26 | Financial | 0.13% | ₹99.78 Cr |
| Reliance Jio Infocomm Limited 91d Cp 22jun26 | Technology | 0.13% | ₹99.64 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jun26 | Financial | 0.13% | ₹99.63 Cr |
| Aditya Birla Money Limited 91d Cp 15jun26 | Financial | 0.09% | ₹74.79 Cr |
| Idfc First Bank Limited Cd 27jul26 | Financial | 0.09% | ₹74.17 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.08% | ₹60.02 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.06% | ₹49.97 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 0.06% | ₹49.93 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.06% | ₹49.88 Cr |
| Icici Securities Primary Dealership Ltd 58d Cp 19jun26 | Financial | 0.06% | ₹49.82 Cr |
| Canara Bank** | Financial | 0.06% | ₹49.28 Cr |
| Astec Lifesciences Limited 49d Cp 01jun26 | Materials | 0.03% | ₹25.00 Cr |
| Astec Lifesciences Limited 50d Cp 02jun26 | Materials | 0.03% | ₹25.00 Cr |
| Astec Lifesciences Limited 49d Cp 03jun26 | Materials | 0.03% | ₹24.99 Cr |
| Net Payables | Unspecified | -0.02% | ₹-31.83 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 Weekly
What is the current AUM of SBI Liquid Fund Direct Plan-idcw Weekly?
As of Sun May 31, 2026, SBI Liquid Fund Direct Plan-idcw Weekly manages assets worth ₹79,363.3 crore
How has SBI Liquid Fund Direct Plan-idcw Weekly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.30%
What is the long-term performance of SBI Liquid Fund Direct Plan-idcw Weekly?
- 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 Weekly?
Debt: 90.65%, Others: 9.35%.
Who manages SBI Liquid Fund Direct Plan-idcw Weekly?
SBI Liquid Fund Direct Plan-idcw Weekly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
When was the last dividend declared by SBI Liquid Fund Direct Plan-idcw Weekly?
Latest dividend was declared on 12 Jun 2026 at 0.22% of face value.
Which are the top companies SBI Liquid Fund Direct Plan-idcw Weekly 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 Weekly focuses on?
- Financial – 79.29% of the fund's portfolio
- Unspecified – 10.26% of the fund's portfolio
- Industrials – 3.35% of the fund's portfolio
- Materials – 1.83% of the fund's portfolio
- Energy & Utilities – 1.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
