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SBI Liquid Fund Direct Plan-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 71,448.4 Cr.
NAV as on 03 aug, 2026
₹ 1,386.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Liquid Fund Direct Plan-idcw Weekly
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
114.10%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Industrials
Diversified
Energy & Utilities
Materials
Entities
Consumer Discretionary
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 6.93% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 6.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 4.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 5.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 4.09% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 3.96% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 4.19% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 5.36% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.73% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 11.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.50% |
| 6 Months | 3.37% | NA | 3.29% |
| 9 Months | 4.88% | NA | 5.11% |
| 1 Year | 6.38% | 6.38% | 6.97% |
| 2 Years | 13.87% | 6.71% | 7.17% |
| 3 Years | 22.26% | 6.93% | 7.01% |
| 5 Years | 35.34% | 6.24% | 5.63% |
| 7 Years | 47.12% | 5.67% | NA |
| 10 Years | 80.44% | 6.08% | 6.23% |
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 ₹71,448.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Rajeev Radhakrishnan has experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,386.29 |
| 02 Aug 2026 | ₹1,385.97 |
| 01 Aug 2026 | ₹1,385.73 |
| 31 Jul 2026 | ₹1,385.50 |
| 30 Jul 2026 | ₹1,386.80 |
| 29 Jul 2026 | ₹1,386.57 |
| 28 Jul 2026 | ₹1,386.33 |
| 27 Jul 2026 | ₹1,386.16 |
| 26 Jul 2026 | ₹1,385.96 |
| 25 Jul 2026 | ₹1,385.73 |
| 24 Jul 2026 | ₹1,385.50 |
| 23 Jul 2026 | ₹1,386.74 |
| 22 Jul 2026 | ₹1,386.45 |
| 21 Jul 2026 | ₹1,386.33 |
| 20 Jul 2026 | ₹1,386.11 |
| 19 Jul 2026 | ₹1,385.95 |
| 18 Jul 2026 | ₹1,385.73 |
| 17 Jul 2026 | ₹1,385.50 |
| 16 Jul 2026 | ₹1,386.65 |
| 15 Jul 2026 | ₹1,386.36 |
| 14 Jul 2026 | ₹1,386.21 |
| 13 Jul 2026 | ₹1,386.17 |
| 12 Jul 2026 | ₹1,385.95 |
| 11 Jul 2026 | ₹1,385.73 |
| 10 Jul 2026 | ₹1,385.50 |
| 09 Jul 2026 | ₹1,386.28 |
| 08 Jul 2026 | ₹1,385.95 |
| 07 Jul 2026 | ₹1,385.85 |
| 06 Jul 2026 | ₹1,385.86 |
| 05 Jul 2026 | ₹1,385.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹71,448.4 Cr
Since Launch
This Fund
Category Average
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SBI Liquid Fund Direct Plan-idcw Weekly Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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SBI Liquid Fund Direct Plan-idcw Weekly FAQ'S
- Sharpe Ratio: 4.73%
- Standard Deviation: 0.21%
- Sortino Ratio: 11.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Liquid Fund Direct Plan-idcw Weekly stand at approximately ₹ 71,448.4 crore.
The SBI Liquid Fund Direct Plan-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.69%
- 6 Months Return: 3.37%
The historical growth of the SBI Liquid Fund Direct Plan-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.93%
- 5 Year CAGR: 6.24%
- Return Since Launch: 6.79%
The portfolio of SBI Liquid Fund Direct Plan-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 114.10%
The SBI Liquid Fund Direct Plan-idcw Weekly is managed by Rajeev Radhakrishnan, representing SBI Mutual Fund.
Top stock holdings of SBI Liquid Fund Direct Plan-idcw Weekly include:
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 6.93% of the portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 6.93% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – represents 4.66% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 – represents 4.84% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 – represents 4.84% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – represents 5.95% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – represents 4.09% of the portfolio
- PUNJAB NATIONAL BANK CD 12JUN26 – represents 3.96% of the portfolio
- PUNJAB NATIONAL BANK CD 12JUN26 – represents 4.19% of the portfolio
- PUNJAB NATIONAL BANK CD 12JUN26 – represents 5.36% of the portfolio
Major sector exposures in SBI Liquid Fund Direct Plan-idcw Weekly are:
- Financial – accounts for 735.82% of the portfolio
- Technology – accounts for 27.24% of the portfolio
- Industrials – accounts for 25.72% of the portfolio
- Diversified – accounts for 19.75% of the portfolio
- Energy & Utilities – accounts for 17.84% of the portfolio
