SBI Liquid Fund-idcw Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.80%
Fund NAV

Fund Overview of SBI Liquid Fund-idcw Fortnightly

  • ₹79,363.3 Cr
    AUM
  • ₹1,419.34
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?

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.

The total value of your investment after 10 years will be
0.00
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Returns of SBI Liquid Fund-idcw Fortnightly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.80% NA 1.50%
6 Months 3.25% NA 3.29%
1 Year 6.17% 6.17% 6.97%
2 Years 13.73% 6.64% 7.17%
3 Years 21.91% 6.83% 7.01%
5 Years 34.12% 6.05% 5.63%
7 Years 46.10% 5.57% NA
10 Years 78.98% 5.99% 6.23%
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As on Wed Jun 17, 2026

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Asset Allocation

debt instruments

90.65%

other assets or cash equivalents

9.35%
Top Holdings
Repo
8.67%
National Bank For Agriculture And Rural Development 91d Cp 15jun26
4.09%
Punjab National Bank Cd 12jun26
3.96%
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100
3.25%
Union Bank Of India Cd 02jul26
3.13%
 
Top Sectors
Financial
79.29%
Unspecified
10.26%
Industrials
3.35%
Materials
1.83%
Energy & Utilities
1.75%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About SBI Liquid Fund-idcw Fortnightly

SBI Liquid Fund-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 0.29%.
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 6.17% in the last year, a total return since inception of 6.94%.
While planning wealth creation strategies many investors generally consider best sip in india based on financial goals.

Read more
  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Liquid Fund-idcw Fortnightly

  • Standard Deviation
    0.20%
  • Sharpe Ratio
    3.75%

Fund Details

Fund Names SBI Liquid Fund-idcw Fortnightly
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹47,520 0.63% 1.84% 6.39% 7.04% 6.25%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹47,520 0.63% 1.84% 6.39% 7.04% 6.25%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹47,520 0.63% 1.84% 6.39% 7.04% 6.25%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹47,520 0.63% 1.84% 6.39% 7.04% 6.25%
Axis Liquid Direct Fund-growth trend ₹56,168 0.63% 1.86% 6.39% 7.03% 6.23%
Axis Liquid Direct Fund-idcw Daily trend ₹56,168 0.63% 1.86% 6.39% 7.03% 6.23%
Axis Liquid Direct Fund-idcw Monthly trend ₹56,168 0.63% 1.86% 6.39% 7.03% 6.23%
Axis Liquid Direct Fund-idcw Weekly trend ₹56,168 0.63% 1.86% 6.39% 7.03% 6.23%
Edelweiss Liquid Direct-growth trend ₹15,222 0.62% 1.84% 6.36% 7.04% 6.23%
Edelweiss Liquid Direct-idcw trend ₹15,222 0.62% 1.84% 6.36% 7.04% 6.23%
View More
increase 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 increase ₹79,363 0.62% 1.83% 3.30% 6.27% 6.94%
SBI Liquid Fund-growth increase ₹79,363 0.61% 1.80% 3.25% 6.17% 6.83%
SBI Liquid Fund Direct Plan-idcw Daily increase ₹79,363 0.62% 1.83% 3.30% 6.27% 6.94%
SBI Liquid Fund-idcw Daily increase ₹79,363 0.61% 1.80% 3.25% 6.17% 6.83%
SBI Liquid Fund Direct Plan-idcw Fortnightly increase ₹79,363 0.62% 1.83% 3.30% 6.27% 6.94%
SBI Liquid Fund Direct Plan-idcw Weekly increase ₹79,363 0.62% 1.83% 3.30% 6.27% 6.94%
SBI Liquid Fund-idcw Weekly increase ₹79,363 0.61% 1.80% 3.25% 6.17% 6.83%
SBI Nifty 1d Rate Liquid Etf-growth increase ₹67 0.42% 1.23% 2.43% - -
SBI Nifty 1d Rate Liquid Etf-idcw increase ₹49 0.41% 1.18% 2.33% 4.87% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund Direct Plan-growth trend ₹79,363 ₹4,373.25 6.94% 6.16% 6.09%
SBI Liquid Fund-growth trend ₹79,363 ₹4,324.86 6.83% 6.05% 5.99%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹79,363 ₹1,144.05 6.94% 6.16% 6.09%
SBI Liquid Fund-idcw Daily trend ₹79,363 ₹1,140.74 6.83% 6.05% 5.99%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹79,363 ₹1,428.09 6.94% 6.16% 6.09%
SBI Liquid Fund-idcw Fortnightly trend ₹79,363 ₹1,419.34 6.83% 6.05% 5.99%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹79,363 ₹1,387.16 6.94% 6.16% 6.09%
SBI Liquid Fund-idcw Weekly trend ₹79,363 ₹1,380.25 6.83% 6.05% 5.99%
HDFC Liquid Direct Plan-growth trend ₹67,998 ₹5,493.88 6.96% 6.17% 6.09%
HDFC Liquid Fund Regular-growth trend ₹67,998 ₹5,430.41 6.87% 6.07% 5.99%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.67%₹6,886.23 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial4.09%₹3,242.31 Cr
Punjab National Bank Cd 12jun26Financial3.96%₹3,144.25 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial3.25%₹2,582.75 Cr
Union Bank Of India Cd 02jul26Financial3.13%₹2,485.24 Cr
Bank Of Baroda Cd 02jul26Financial3.13%₹2,485.20 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial3.03%₹2,405.82 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial2.88%₹2,288.04 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial2.52%₹1,999.15 Cr
Idbi Bank Limited Cd 01jun26Financial1.89%₹1,500.00 Cr
Union Bank Of India Cd 17jun26Financial1.89%₹1,496.06 Cr
Lic Housing Finance Ltd 90d Cp 27aug26Financial1.86%₹1,474.14 Cr
Bank Of Baroda Cd 20jul26Financial1.81%₹1,436.18 Cr
Tata Steel Limited 90d Cp 27aug26Materials1.36%₹1,080.30 Cr
Union Bank Of India Cd 03jun26Financial1.26%₹999.67 Cr
Reliance Retail Ventures Limited 91d Cp 11jun26Diversified1.26%₹998.32 Cr
Mangalore Refinery And Petrochemicals Limited 52d Cp 15jun26Energy & Utilities1.26%₹997.60 Cr
Icici Securities Limited 213d Cp 15jun26Financial1.26%₹997.21 Cr
Uco Bank Cd 19jun26Financial1.26%₹996.96 Cr
Small Industries Development Bank Of India 91d Cp 22jun26Financial1.26%₹996.48 Cr
Bajaj Finance Limited 66d Cp 22jun26Financial1.25%₹995.88 Cr
Hdfc Bank Limited Cd 01jul26Financial1.25%₹994.60 Cr
Hdfc Bank Limited Cd 06aug26Financial1.24%₹987.06 Cr
Hdfc Bank Limited Cd 21aug26Financial1.24%₹984.17 Cr
Union Bank Of India Cd 24aug26Financial1.24%₹983.63 Cr
Bank Of Baroda Cd 24aug26Financial1.24%₹983.59 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial1.24%₹983.40 Cr
Indusind Bank Ltd. Cd 24aug26Financial1.24%₹982.92 Cr
The Jammu And Kashmir Bank Limited Cd 25aug26Financial1.24%₹982.06 Cr
Idfc First Bank Limited Cd 12aug26Financial1.15%₹911.71 Cr
The Federal Bank Limited Cd 17jun26Financial0.94%₹748.00 Cr
Indusind Bank Ltd. Cd 07aug26Financial0.93%₹739.75 Cr
Bank Of India Cd 25jun26Financial0.85%₹672.29 Cr
L&t Metro Rail (hyderabad) Limited 35d Cp 22jun26Industrials0.71%₹565.70 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 21aug26Financial0.71%₹564.61 Cr
Reverse RepoUnspecified0.70%₹559.97 Cr
Punjab & Sind Bank Cd 16jun26Financial0.69%₹548.61 Cr
Indian Bank Cd 16jul26Financial0.69%₹545.13 Cr
L&t Metro Rail (hyderabad) Limited 87d Cp 01jun26Industrials0.63%₹500.00 Cr
Central Bank Of India Cd 01jun26Financial0.63%₹500.00 Cr
Bank Of Baroda Cd 04jun26Financial0.63%₹499.75 Cr
Hdfc Bank Limited Cd 10jun26Financial0.63%₹499.25 Cr
Kotak Securities Ltd 91d Cp 09jun26Financial0.63%₹499.20 Cr
Motilal Oswal Financial Services Limited 91d Cp 09jun26Financial0.63%₹499.17 Cr
Bajaj Financial Securities Limited 91d Cp 12jun26Financial0.63%₹498.91 Cr
Pnb Housing Finance Limited 91d Cp 17jun26Financial0.63%₹498.60 Cr
Icici Securities Limited 91d Cp 16jun26Financial0.63%₹498.50 Cr
Indusind Bank Ltd. Cd 22jun26Financial0.63%₹498.22 Cr
Union Bank Of India Cd 23jun26Financial0.63%₹498.20 Cr
Hdfc Securities Limited 59d Cp 22jun26Financial0.63%₹497.92 Cr
Kotak Securities Ltd 73d Cp 25jun26Financial0.63%₹497.61 Cr
Bajaj Finance Limited 91d Cp 09jul26Financial0.62%₹495.90 Cr
Kotak Securities Ltd 91d Cp 13jul26Financial0.62%₹495.38 Cr
Bank Of Baroda Cd 20aug26Financial0.62%₹492.18 Cr
Equitas Small Finance Bank Limited Cd 28aug26Financial0.62%₹490.40 Cr
Canara Bank Cd 01jul26Financial0.60%₹472.47 Cr
Vertis Infrastructure Trust 172d Cp 05jun26Industrials0.57%₹449.68 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 04jun26Financial0.52%₹409.76 Cr
Hero Fincorp Limited 91d Cp 01jun26Financial0.50%₹400.00 Cr
Bank Of Baroda Cd 03jun26Financial0.50%₹399.87 Cr
Axis Bank Limited Cd 12jun26Financial0.50%₹399.28 Cr
Godrej Finance Limited 91d Cp 12jun26Financial0.50%₹399.11 Cr
Motilal Oswal Financial Services Limited 91d Cp 16jun26Financial0.50%₹398.76 Cr
Poonawalla Fincorp Limited 89d Cp 17jun26Financial0.50%₹398.74 Cr
Larsen And Toubro Limited 27d Cp 23jun26Industrials0.50%₹398.50 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.49%₹385.13 Cr
Igh Holdings Private Limited 91d Cp 01jun26Technology0.44%₹350.00 Cr
Motilal Oswal Financial Services Limited 204d Cp 04jun26Financial0.44%₹349.78 Cr
Pnb Housing Finance Limited 91d Cp 08jun26Financial0.44%₹349.58 Cr
Aditya Birla Housing Finance Limited 91d Cp 06aug26Financial0.44%₹345.36 Cr
L&t Metro Rail (hyderabad) Limited 41d Cp 18jun26Industrials0.43%₹343.87 Cr
Tata Capital Limited 91d Cp 19jun26Financial0.38%₹298.94 Cr
Kotak Securities Ltd 91d Cp 19jun26Financial0.38%₹298.92 Cr
Hero Fincorp Limited 91d Cp 20jul26Financial0.37%₹296.59 Cr
Haryana State Sdl 7.98 29/06/2026Unspecified0.35%₹280.52 Cr
Hdfc Securities Limited 91d Cp 08jun26Financial0.35%₹274.62 Cr
Axis Securities Limited 91d Cp 01jun26Unspecified0.32%₹250.00 Cr
Dsp Finance Private Limited 91d Cp 04jun260.31%₹249.84 Cr
Julius Baer Capital (india) Private Limited 89d Cp 17jun26Financial0.31%₹249.17 Cr
Bobcard Limited 60d Cp 19jun26Financial0.31%₹249.10 Cr
Aditya Birla Housing Finance Limited 91d Cp 10aug26Financial0.31%₹246.49 Cr
Nabard Cp 14-aug-2026Financial0.31%₹246.30 Cr
Axis Bank Limited Cd 25aug26Financial0.31%₹245.85 Cr
Canara Bank Cd 01jun26Financial0.28%₹225.00 Cr
Small Industries Development Bank Of India 91d Cp 05jun26Financial0.28%₹224.85 Cr
Tata Housing Development Company Limited 39d Cp 01jun26Industrials0.26%₹205.00 Cr
Network18 Media & Investments Limited 91d Cp 01jun26Consumer Discretionary0.25%₹200.00 Cr
Icici Securities Limited 91d Cp 01jun26Financial0.25%₹200.00 Cr
Infina Finance Private Limited 91d Cp 01jun26Financial0.25%₹200.00 Cr
Network18 Media & Investments Limited 91d Cp 04jun26Consumer Discretionary0.25%₹199.90 Cr
Tata Teleservices (maharashtra) Ltd 181d Cp 09jun26Technology0.25%₹199.72 Cr
Nuvoco Vistas Corporation Limited 91d Cp 12jun26Materials0.25%₹199.61 Cr
Bajaj Financial Securities Limited 91d Cp 11jun26Financial0.25%₹199.61 Cr
Aseem Infrastructure Finance Limited 91d Cp 11jun26Financial0.25%₹199.59 Cr
Canara Bank Cd 15jun26Financial0.25%₹199.54 Cr
Bajaj Financial Securities Limited 90d Cp 15jun26Financial0.25%₹199.44 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15jun26Financial0.25%₹199.43 Cr
Bajaj Financial Securities Limited 91d Cp 16jun26Financial0.25%₹199.40 Cr
Tata Projects Limited 62d Cp 25jun26Industrials0.25%₹199.16 Cr
Godrej Finance Limited 63d Cp 22jun26Financial0.25%₹199.15 Cr
Jio Credit Limited 71d Cp 25jun26Financial0.25%₹199.04 Cr
Indian Bank Cd 12jun26Financial0.24%₹189.66 Cr
Others Class A2 AifUnspecified0.24%₹187.01 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.23%₹184.98 Cr
Bajaj Finance Limited 91d Cp 04jun26Financial0.20%₹159.91 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.19%₹150.07 Cr
Aditya Birla Money Limited 91d Cp 01jun26Financial0.19%₹150.00 Cr
Aditya Birla Money Limited 91d Cp 03jun26Financial0.19%₹149.94 Cr
Igh Holdings Private Limited 91d Cp 04jun26Technology0.19%₹149.91 Cr
National Housing Bank 91d Cp 15jul26Financial0.19%₹148.74 Cr
Axis Bank Limited Cd 25jun26Financial0.16%₹124.51 Cr
Nuvoco Vistas Corporation Limited 91d Cp 09jun26Materials0.13%₹99.86 Cr
Godrej Properties Limited 61d Cp 10jun26Real Estate0.13%₹99.84 Cr
Aditya Birla Money Limited 91d Cp 12jun26Financial0.13%₹99.78 Cr
Reliance Jio Infocomm Limited 91d Cp 22jun26Technology0.13%₹99.64 Cr
Birla Group Holdings Private Limited 91d Cp 19jun26Financial0.13%₹99.63 Cr
Aditya Birla Money Limited 91d Cp 15jun26Financial0.09%₹74.79 Cr
Idfc First Bank Limited Cd 27jul26Financial0.09%₹74.17 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.08%₹60.02 Cr
Bank Of Baroda Cd 05jun26Financial0.06%₹49.97 Cr
Union Bank Of India Cd 10jun26Financial0.06%₹49.93 Cr
Bank Of Baroda Cd 15jun26Financial0.06%₹49.88 Cr
Icici Securities Primary Dealership Ltd 58d Cp 19jun26Financial0.06%₹49.82 Cr
Canara Bank**Financial0.06%₹49.28 Cr
Astec Lifesciences Limited 49d Cp 01jun26Materials0.03%₹25.00 Cr
Astec Lifesciences Limited 50d Cp 02jun26Materials0.03%₹25.00 Cr
Astec Lifesciences Limited 49d Cp 03jun26Materials0.03%₹24.99 Cr
Net PayablesUnspecified-0.02%₹-31.83 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹452.05 7.04% 6.25% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹144.63 7.04% 6.25% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.04% 6.25% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.35 7.04% 6.25% -
Axis Liquid Direct Fund-growth increase ₹3,113.11 7.03% 6.23% -
Axis Liquid Direct Fund-idcw Daily increase ₹1,000.96 7.03% 6.23% -
Axis Liquid Direct Fund-idcw Monthly increase ₹1,005.80 7.03% 6.23% -
Axis Liquid Direct Fund-idcw Weekly increase ₹1,002.61 7.03% 6.23% -
Edelweiss Liquid Direct-growth increase ₹3,616.95 7.04% 6.23% -
Edelweiss Liquid Direct-idcw increase ₹3,616.96 7.04% 6.23% -
View More
increase 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 Sun May 31, 2026, SBI Liquid Fund-idcw Fortnightly manages assets worth ₹79,363.3 crore

How has SBI Liquid Fund-idcw Fortnightly performed recently?

  • 3 Months: 1.80%
  • 6 Months: 3.25%

What is the long-term performance of SBI Liquid Fund-idcw Fortnightly?

  • 3 Years CAGR: 6.83%
  • 5 Years CAGR: 6.05%
  • Since Inception: 6.94%

What is the portfolio composition of SBI Liquid Fund-idcw Fortnightly?

Debt: 90.65%, Others: 9.35%.

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
  • 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-idcw Fortnightly 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.

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