Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Liquid Fund Direct Plan Growth
+6.92%
3Y annualised
+0.02% 1D
NAV: 30 Aug '26
₹4,430.87
Min. for SIP
₹500
Fund size (AUM)
₹84,054.59 Cr
Expense ratio
0.20%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,824 | +3.04% | |
| 3 years | ₹1,80,000 | ₹1,98,289 | +10.16% | |
| 5 years | ₹3,00,000 | ₹3,53,653 | +17.88% | |
| 10 years | ₹6,00,000 | ₹8,15,413 | +35.90% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 7.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 3.64% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 3.55% |
| CANARA BANK CD 16OCT26 | Financial | Certificate of Deposit | 2.58% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 2.34% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.07% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 2.06% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 1.96% |
| LIC HOUSING FINANCE LTD 90D CP 27AUG26 | Financial | Commercial Paper | 1.78% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 1.77% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.77% |
| INTERISE TRUST 91D CP 02SEP26 | Financial | Commercial Paper | 1.77% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.77% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 1.76% |
| UNION BANK OF INDIA CD 16OCT26 | Financial | Certificate of Deposit | 1.76% |
| L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 21SEP26 | Industrials | Commercial Paper | 1.55% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.42% |
| TATA STEEL LIMITED 90D CP 27AUG26 | Materials | Commercial Paper | 1.30% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.22% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 1.18% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.18% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.18% |
| BAJAJ FINANCE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 1.18% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.17% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.16% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 1.13% |
| IDFC FIRST BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.09% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| ICICI SECURITIES LIMITED** | Financial | Commercial Paper | 0.94% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.91% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.89% |
| IDFC FIRST BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.89% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.89% |
| PUNJAB & SIND BANK** | Financial | Certificate of Deposit | 0.89% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 0.88% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.88% |
| HDFC SECURITIES LIMITED 85D CP 15OCT26 | Financial | Commercial Paper | 0.88% |
| PNB HOUSING FINANCE LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.83% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.77% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.71% |
| L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 10AUG26 | Industrials | Commercial Paper | 0.71% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.65% |
| JIO CREDIT LIMITED** | Financial | Commercial Paper | 0.65% |
| BHARAT PETROLEUM CORPORATION LIMITED 28D CP 04AUG26 | Energy & Utilities | Commercial Paper | 0.65% |
| CENTRAL BANK OF INDIA CD 10SEP26 | Financial | Certificate of Deposit | 0.62% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.59% |
| POONAWALLA FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.59% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.59% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.59% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.59% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 0.59% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.59% |
| TATA STEEL LIMITED 90D CP 09SEP26 | Materials | Commercial Paper | 0.59% |
| BAJAJ HOUSING FINANCE LIMITED 88D CP 28AUG26 | Financial | Commercial Paper | 0.59% |
| HDFC SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.59% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.59% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.59% |
| KOTAK SECURITIES LTD 91D CP 16SEP26 | Financial | Commercial Paper | 0.59% |
| SMFG INDIA CREDIT COMPANY LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.59% |
| PUNJAB & SIND BANK CD 16SEP26 | Financial | Certificate of Deposit | 0.59% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.59% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 0.59% |
| BHARAT HEAVY ELECTRICALS LIMITED 72D CP 25SEP26 | Industrials | Commercial Paper | 0.59% |
| HDFC SECURITIES LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.58% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.53% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 0.53% |
| PNB HOUSING FINANCE LIMITED 91D CP 22SEP26 | Financial | Commercial Paper | 0.47% |
| NTPC LIMITED 29D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.44% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.42% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.42% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.41% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.41% |
| GODREJ FINANCE LTD** | Financial | Commercial Paper | 0.41% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.41% |
| L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 10SEP26 | Industrials | Commercial Paper | 0.41% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.36% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.35% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 0.35% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.35% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.35% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 0.35% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 01SEP26 | Technology | Commercial Paper | 0.35% |
| KOTAK SECURITIES LTD CP 18-09-26** | Financial | Commercial Paper | 0.35% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.35% |
| DBS BANK INDIA LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.35% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.30% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 0.30% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.30% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.30% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.30% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.30% |
| KOTAK SECURITIES LTD 91D CP 11SEP26 | Financial | Commercial Paper | 0.30% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 0.30% |
| GODREJ FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.30% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 0.30% |
| MANAPPURAM FINANCE LIMITED 320D CP 16SEP26 | Financial | Commercial Paper | 0.29% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.29% |
| AXIS FINANCE LIMITED 109D CP 18SEP26 | Financial | Commercial Paper | 0.29% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.29% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 0.29% |
| TVS CREDIT SERVICES LIMITED** | Financial | Commercial Paper | 0.29% |
| DSP FINANCE PRIVATE LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 0.29% |
| POONAWALLA FINCORP LIMITED 82D CP 12OCT26 | Financial | Commercial Paper | 0.29% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.27% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.27% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.27% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| TATA CAPITAL LIMITED 365D CP 16SEP26 | Financial | Commercial Paper | 0.24% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.24% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Technology | Commercial Paper | 0.24% |
| CESC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.24% |
| TATA PROJECTS LIMITED 91D CP 21SEP26 | Industrials | Commercial Paper | 0.24% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 21AUG26 | Financial | Commercial Paper | 0.24% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.23% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.21% |
| Reverse Repo | Unspecified | Reverse Repo | 0.18% |
| AXIS SECURITIES LIMITED 91D CP 04SEP26 | Unspecified | Commercial Paper | 0.18% |
| HERO FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.18% |
| HERO FINCORP LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 91D CP 17SEP26 | Real Estate | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 91D CP 18SEP26 | Real Estate | Commercial Paper | 0.18% |
| DSP FINANCE PRIVATE LIMITED 90D CP 17SEP26 | Financial | Commercial Paper | 0.18% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 29D CP 04AUG26 | Energy & Utilities | Commercial Paper | 0.18% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Technology | Commercial Paper | 0.15% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.12% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.12% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.12% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.12% |
| GODREJ PROPERTIES LIMITED 91D CP 16SEP26 | Real Estate | Commercial Paper | 0.12% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.06% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.05% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.04% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.04% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.03% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.03% |
| ASTEC LIFESCIENCES LIMITED 87D CP 17SEP26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 91D CP 21SEP26 | Materials | Commercial Paper | 0.03% |
| GOVERNMENT OF INDIA 34894 GS 05AUG2026 C STRIPS FV RS 100 | Entities | GOI Securities | 0.02% |
| Net Payables | Unspecified | Net Payables | -6.75% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.3% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 25 | 23 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.54% | +7.02% | 68,800.00 | |
 | +6.54% | +7.02% | 56,437.80 | |
 | +6.51% | +7.02% | 13,795.87 | |
 | +6.50% | +7.00% | 786.72 | |
 | +6.51% | +7.00% | 5,600.74 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanDec 2023 - PresentView details
RR
Rajeev Radhakrishnan
Dec 2023 - Present
View details
About SBI Liquid Fund Direct Plan Growth
SBI Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 30 Aug 2026 is ₹4,430.87.
The SBI Liquid Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,