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DEBT•LIQUID FUND

SBI Liquid Fund Direct Plan Weekly IDCW Payout

3 Year return

7.06%
NAV on December 26, 2025
1386.8944
1D Returns
+0.22%
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
11.67%₹420
Total Value ₹4,020

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 Oct 2020

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 Fund6.9465%
2
Edelweiss Liquid Fund7.0922%
2
Mahindra Manulife Liquid Fund7.0842%
3.5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Liquid Fund Direct Plan Weekly IDCW Payout

SBI Liquid Fund Direct Plan Weekly IDCW Payout is an open-ended mutual fund investment scheme from SBI mutual fund. SBI Liquid Fund Direct Plan Weekly IDCW Payout is a liquid mutual fund that invests in money market instruments such as treasury bills, commercial papers, and certificates of deposit. The expense ratio of SBI Liquid Fund Direct Plan Weekly IDCW Payout is lower than the average expense ratio of liquid funds in India.

Investment Objectives of the Scheme

The investment objective of SBI Liquid Fund Direct Plan Weekly IDCW Payout is to generate low-risk returns while making weekly payouts to investors. The fund invests in safe assets such as treasury bills, commercial papers, and certificates of deposit. This means that the fund is less likely to lose money than funds that invest in riskier assets.

Key Features of The Fund

5-year return
4.911%
Expense Ratio
0.2%
Fund Manager
Rajeev Radhakrishnan
Fund Size
₹69047.58 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

The SBI Liquid Fund Direct Plan Weekly IDCW Payout is a good option for investors who are looking for a safe and liquid investment that generates regular income. This is not suited for those with high return expectation. However, it is important to remember that all investments carry some risk, and investors may lose money.

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.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

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 SBI Liquid Fund Direct Plan Weekly IDCW Payout on December 26, 2025, is ₹1386.8944
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 SBI Liquid Fund Direct Plan Weekly IDCW Payout, 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 SBI Liquid Fund Direct Plan Weekly IDCW Payout is 0.2%
The SBI Liquid Fund Direct Plan Weekly IDCW Payout 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 SBI Liquid Fund Direct Plan Weekly IDCW Payout is ₹2000.
  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

₹
₹4,020 in 3Y at 7.0615% returns
SIP Date1st of every month

Your next SIP Payment will be on 29 January 2026

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