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DEBT•LIQUID FUND

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

3 Year return

7.01%
NAV on December 12, 2025
1381.2499
1D Returns
+0.19%
Launched on January 2013(12 years)

Investment Details

₹2000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.58%₹417
Total Value ₹4,017

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹69,047.58 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
3
Crisil
4
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

SBI Mutual Fund Manager

RR

Rajeev Radhakrishnan

Fund Manager since Dec 2023

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9521%
2
Edelweiss Liquid Fund7.0983%
2
Mahindra Manulife Liquid Fund7.0925%
3.5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Liquid Fund, managed by SBI Mutual Funds, falls within the category of liquid funds and aims to provide investors with a highly liquid and low-risk investment option. This direct plan offers a Fortnightly IDCW Reinvestment scheme, whereby dividends, if declared, are automatically reinvested for enhancing compounding benefits. The fund has a slightly higher expense ratio than the average in its category.

Investment Objective of the Scheme

The scheme primarily seeks to provide investors with a low-risk investment avenue that offers high liquidity. SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment aims to achieve this by investing predominantly in money market and debt instruments. The focus of the fund is on capital preservation and generating consistent returns over the short term.

Key Features of The Fund

5-year return
5.7956%
Expense Ratio
0.2%
Fund Manager
Rajeev Radhakrishnan
Fund Size
₹69047.58 Cr.
Risk Profile
Moderate

Is This Scheme Suitable for Me?

If you're looking for a low-risk and highly liquid investment option for your short-term surplus funds, SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment could be suitable. This fund aligns with investors seeking to preserve their capital while potentially earning modest returns. It's ideal for those looking for an alternative to traditional savings accounts. Assess your financial goals and risk tolerance before considering this fund.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹1381.2499
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹69047.58 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.2%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,017 in 3Y at 7.0052% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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