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Fund Overview of SBI Liquid Fund-idcw Weekly
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₹79,363.3 CrAUM
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₹1,380.25NAV
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0.29%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-idcw Weekly
| 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% |
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
Compare SBI Liquid Fund-idcw Weekly with other mutual funds in the same category
SBI Liquid Fund-idcw Weekly
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-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 0.29%. Fund Manager Manager EducationAbout SBI Liquid Fund-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 6.17% in the last year, a total return since inception of 6.94%.
The latest dividend was declared on 12 Jun 2026 at 0.21% of face value.
Selecting a suitable best sip in india plays a vital role in long-term wealth creation.
Key Metrics of SBI Liquid Fund-idcw Weekly
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Standard Deviation0.20%
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Sharpe Ratio3.75%
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 Direct Plan-idcw Fortnightly
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₹79,363 | 0.62% | 1.83% | 3.30% | 6.27% | 6.94% |
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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 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-idcw Weekly
What is the current AUM of SBI Liquid Fund-idcw Weekly?
As of Sun May 31, 2026, SBI Liquid Fund-idcw Weekly manages assets worth ₹79,363.3 crore
How has SBI Liquid Fund-idcw Weekly performed recently?
- 3 Months: 1.80%
- 6 Months: 3.25%
What is the long-term performance of SBI Liquid Fund-idcw Weekly?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 6.05%
- Since Inception: 6.94%
What is the portfolio composition of SBI Liquid Fund-idcw Weekly?
Debt: 90.65%, Others: 9.35%.
Who manages SBI Liquid Fund-idcw Weekly?
SBI Liquid Fund-idcw Weekly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
When was the last dividend declared by SBI Liquid Fund-idcw Weekly?
Latest dividend was declared on 12 Jun 2026 at 0.21% of face value.
Which are the top companies SBI Liquid Fund-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-idcw Weekly 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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