SBI Liquid Fund Institutional Plan-IDCW Weekly
Debt, Liquid, Principal at moderate risk
1 Year Return 6.33% at 30 Oct 2026 01:32 PM
SBI Liquid Fund Institutional Plan-IDCW Weekly: Mutual Fund Overview
SBI Liquid Fund Institutional Plan-IDCW Weekly is an Liquid mutual fund with over 21.93 years of performance history. The scheme manages an AUM of ₹77480.9 Cr and has a NAV of ₹1061.3227. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.33%.
Fund Details
NAV 1061.3227
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 21.93
Fund Size(in Crores) 77480.9
Fund Performance
1 Month 0.44%
3 Month 1.47%
6 Month 3.11%
1 Year 6.33%
3 Year 6.74%
5 Year 6.26%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0.01 Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.26 Treasury Bills 12.43 Net Payables -0.6 Debt Credit Ratings A1+ 86.09 SOV 12.56 Cash & Call Money 0.71 AAA 0.38 Others 0.26 Debt Category Equitas Small Finance Bank 0.39 Tata Projects 0.52 Bajaj Finance 1.35 LIC Housing Fin. 1.6
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2004-11-25
Total AUM 1253224.14
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Liquid Fund Institutional Plan-IDCW Weekly FAQs
How to invest in SBI Liquid Fund Institutional Plan-IDCW Weekly?
Investing in SBI Liquid Fund Institutional Plan-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Liquid Fund Institutional Plan-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Liquid Fund Institutional Plan-IDCW Weekly?
The term expense ratio for SBI Liquid Fund Institutional Plan-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Liquid Fund Institutional Plan-IDCW Weekly is 0.3% as of 30 Oct 2026.
What is the NAV of SBI Liquid Fund Institutional Plan-IDCW Weekly?
The NAV of SBI Liquid Fund Institutional Plan-IDCW Weekly is ₹1061.3227 as of 30 Oct 2026.
What is the AUM of SBI Liquid Fund Institutional Plan-IDCW Weekly?
The AUM (Assets Under Management) of SBI Liquid Fund Institutional Plan-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Liquid Fund Institutional Plan-IDCW Weekly is ₹77480.9 Cr as of 30 Oct 2026.
What is the PE and PB ratio of SBI Liquid Fund Institutional Plan-IDCW Weekly?
The PE ratio of SBI Liquid Fund Institutional Plan-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Liquid Fund Institutional Plan-IDCW Weekly?
Yes, you can invest in SBI Liquid Fund Institutional Plan-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Liquid Fund Institutional Plan-IDCW Weekly in the last 5 years?
The return of SBI Liquid Fund Institutional Plan-IDCW Weekly in the last 5 years is 6.26%.
What is the minimum SIP investment required in SBI Liquid Fund Institutional Plan-IDCW Weekly?
The minimum SIP investment in SBI Liquid Fund Institutional Plan-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For SBI Liquid Fund Institutional Plan-IDCW Weekly, the minimum SIP amount is ₹0.
What is the current NAV of SBI Liquid Fund Institutional Plan-IDCW Weekly?
The NAV of SBI Liquid Fund Institutional Plan-IDCW Weekly, as of 30 Oct 2026, is ₹1061.3227.
Who manages the SBI Liquid Fund Institutional Plan-IDCW Weekly?
The fund managers responsible for SBI Liquid Fund Institutional Plan-IDCW Weekly are:
- R Arun
- Rajeev Radhakrishnan