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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Liquid Fund Direct Plan Growth
+6.91%
3Y annualised
+0.02% 1D
NAV: 20 Sep '26
₹4,446.51
Min. for SIP
₹500
Fund size (AUM)
₹92,191.69 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 | ₹61,815 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,181 | +10.10% | |
| 5 years | ₹3,00,000 | ₹3,53,655 | +17.89% | |
| 10 years | ₹6,00,000 | ₹8,15,640 | +35.94% |
Holdings (157)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 7.04% |
| Repo | Unspecified | Repo | 3.93% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 2.68% |
| PUNJAB NATIONAL BANK CD 13NOV26 | Financial | Certificate of Deposit | 2.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 2.63% |
| CANARA BANK CD 16OCT26 | Financial | Certificate of Deposit | 2.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 2.15% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 1.95% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 1.89% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.89% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 1.71% |
| INTERISE TRUST 91D CP 02SEP26 | Financial | Commercial Paper | 1.63% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 1.62% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.61% |
| UNION BANK OF INDIA CD 16OCT26 | Financial | Certificate of Deposit | 1.61% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 1.50% |
| L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 21SEP26 | Industrials | Commercial Paper | 1.42% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 1.35% |
| TATA STEEL LIMITED 43D CP 09OCT26 | Materials | Commercial Paper | 1.29% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.08% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.08% |
| TITAN COMPANY LIMITED 90D CP 05NOV26 | Consumer Discretionary | Commercial Paper | 1.07% |
| CENTRAL BANK OF INDIA CD 09NOV26 | Financial | Certificate of Deposit | 1.07% |
| PUNJAB & SIND BANK CD 26NOV26 | Financial | Certificate of Deposit | 1.07% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| IDFC FIRST BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.00% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.84% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.81% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.81% |
| IDFC FIRST BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.81% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.81% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.81% |
| HDFC SECURITIES LIMITED 85D CP 15OCT26 | Financial | Commercial Paper | 0.81% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 05NOV26 | Diversified | Commercial Paper | 0.80% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.80% |
| ICICI SECURITIES LIMITED** | Financial | Commercial Paper | 0.78% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 0.76% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.76% |
| PNB HOUSING FINANCE LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 0.76% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.65% |
| PUNJAB & SIND BANK** | Financial | Certificate of Deposit | 0.65% |
| L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09NOV26 | Industrials | Commercial Paper | 0.64% |
| JIO CREDIT LIMITED** | Financial | Commercial Paper | 0.59% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.54% |
| POONAWALLA FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.54% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.54% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.54% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.54% |
| TATA STEEL LIMITED 90D CP 09SEP26 | Materials | Commercial Paper | 0.54% |
| HDFC SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.54% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.54% |
| KOTAK SECURITIES LTD 91D CP 16SEP26 | Financial | Commercial Paper | 0.54% |
| PUNJAB & SIND BANK CD 16SEP26 | Financial | Certificate of Deposit | 0.54% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.54% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 0.54% |
| BHARAT HEAVY ELECTRICALS LIMITED 72D CP 25SEP26 | Industrials | Commercial Paper | 0.54% |
| HDFC SECURITIES LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.54% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.54% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.54% |
| THE KARUR VYSYA BANK LIMITED CD 09NOV26 | Financial | Certificate of Deposit | 0.54% |
| HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26 | Financial | Commercial Paper | 0.54% |
| AXIS SECURITIES LIMITED 91D CP 11NOV26 | Unspecified | Commercial Paper | 0.53% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 20NOV26 | Financial | Certificate of Deposit | 0.53% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 0.49% |
| CENTRAL BANK OF INDIA CD 10SEP26 | Financial | Certificate of Deposit | 0.43% |
| PNB HOUSING FINANCE LIMITED 91D CP 22SEP26 | Financial | Commercial Paper | 0.43% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.43% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 86D CP 06NOV26 | Financial | Commercial Paper | 0.43% |
| EMBASSY OFFICE PARKS REIT 91D CP 11NOV26 | Real Estate | Commercial Paper | 0.43% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.43% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 0.38% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.38% |
| GODREJ FINANCE LTD** | Financial | Commercial Paper | 0.38% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.38% |
| L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 10SEP26 | Industrials | Commercial Paper | 0.37% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 0.33% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 01SEP26 | Technology | Commercial Paper | 0.33% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.32% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.32% |
| KOTAK SECURITIES LTD CP 18-09-26** | Financial | Commercial Paper | 0.32% |
| SMFG INDIA CREDIT COMPANY LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.32% |
| DBS BANK INDIA LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.30% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.29% |
| MANAPPURAM FINANCE LIMITED 320D CP 16SEP26 | Financial | Commercial Paper | 0.27% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.27% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.27% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.27% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.27% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.27% |
| KOTAK SECURITIES LTD 91D CP 11SEP26 | Financial | Commercial Paper | 0.27% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.27% |
| GODREJ FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.27% |
| AXIS FINANCE LIMITED 109D CP 18SEP26 | Financial | Commercial Paper | 0.27% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.27% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 0.27% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 0.27% |
| TVS CREDIT SERVICES LIMITED** | Financial | Commercial Paper | 0.27% |
| DSP FINANCE PRIVATE LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 0.27% |
| POONAWALLA FINCORP LIMITED 82D CP 12OCT26 | Financial | Commercial Paper | 0.27% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 102D CP 06NOV26 | Financial | Commercial Paper | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.24% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.24% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.22% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| TATA CAPITAL LIMITED 365D CP 16SEP26 | Financial | Commercial Paper | 0.22% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.22% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Technology | Commercial Paper | 0.22% |
| CESC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.22% |
| TATA PROJECTS LIMITED 91D CP 21SEP26 | Industrials | Commercial Paper | 0.22% |
| TATA STEEL LIMITED 29D CP 25SEP26 | Materials | Commercial Paper | 0.22% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.21% |
| GODREJ FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.21% |
| CESC LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.21% |
| TATA PROJECTS LIMITED 90D CP 12NOV26 | Industrials | Commercial Paper | 0.21% |
| MANAPPURAM FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.21% |
| TATA PROJECTS LIMITED 90D CP 16NOV26 | Industrials | Commercial Paper | 0.21% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.16% |
| AXIS SECURITIES LIMITED 91D CP 04SEP26 | Unspecified | Commercial Paper | 0.16% |
| HERO FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.16% |
| HERO FINCORP LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.16% |
| GODREJ PROPERTIES LIMITED 91D CP 17SEP26 | Real Estate | Commercial Paper | 0.16% |
| GODREJ PROPERTIES LIMITED 91D CP 18SEP26 | Real Estate | Commercial Paper | 0.16% |
| DSP FINANCE PRIVATE LIMITED 90D CP 17SEP26 | Financial | Commercial Paper | 0.16% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.16% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.14% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.14% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Technology | Commercial Paper | 0.14% |
| GODREJ PROPERTIES LIMITED 87D CP 05NOV26 | Real Estate | Commercial Paper | 0.13% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.11% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.11% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.11% |
| GODREJ PROPERTIES LIMITED 91D CP 16SEP26 | Real Estate | Commercial Paper | 0.11% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| GODREJ PROPERTIES LIMITED 87D CP 06NOV26 | Real Estate | Commercial Paper | 0.11% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 05NOV26 | Industrials | Commercial Paper | 0.11% |
| GODREJ PROPERTIES LIMITED 91D CP 11NOV26 | Real Estate | Commercial Paper | 0.11% |
| GODREJ PROPERTIES LIMITED 91D CP 12NOV26 | Real Estate | Commercial Paper | 0.11% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 0.05% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.03% |
| ASTEC LIFESCIENCES LIMITED 87D CP 17SEP26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 91D CP 21SEP26 | Materials | Commercial Paper | 0.03% |
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) | 26 | 24 | 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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 20 Sep 2026 is ₹4,446.51.
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₹13,16,223.67 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,