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SBI Liquid Fund Direct Plan Growth
+6.92%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹4,366.09
Min. for SIP
₹500
Fund size (AUM)
₹79,363.31 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 | ₹61,760 | +2.93% | |
| 3 years | ₹1,80,000 | ₹1,98,260 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,53,149 | +17.72% | |
| 10 years | ₹6,00,000 | ₹8,14,187 | +35.70% |
Holdings (148)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 4.66% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 4.19% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 3.45% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.32% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 3.21% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.06% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 2.67% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.67% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 2.63% |
| IDBI BANK LIMITED CD 01JUN26 | Financial | Certificate of Deposit | 2.00% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.00% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 1.98% |
| BANK OF BARODA CD 26MAY26 | Financial | Certificate of Deposit | 1.87% |
| INDUSIND BANK LTD. CD 14MAY26 | Financial | Certificate of Deposit | 1.67% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY26 | Financial | Commercial Paper | 1.34% |
| UNION BANK OF INDIA CD 18MAY26 | Financial | Certificate of Deposit | 1.34% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 1.33% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.33% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 1.33% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.33% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 1.33% |
| BAJAJ FINANCE LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 1.33% |
| BANK OF INDIA CD 13MAY26 | Financial | Certificate of Deposit | 1.07% |
| CANARA BANK CD 08MAY26 | Financial | Certificate of Deposit | 1.07% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 1.00% |
| THE FEDERAL BANK LIMITED CD 17JUN26 | Financial | Certificate of Deposit | 1.00% |
| BHARAT PETROLEUM CORPORATION LIMITED 30D CP 13MAY26 | Energy & Utilities | Commercial Paper | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 0.94% |
| BHARAT HEAVY ELECTRICALS LIMITED 28D CP 22MAY26 | Industrials | Commercial Paper | 0.87% |
| RELIANCE JIO INFOCOMM LIMITED 35D CP 18MAY26 | Technology | Commercial Paper | 0.80% |
| PUNJAB & SIND BANK CD 16JUN26 | Financial | Certificate of Deposit | 0.73% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 0.73% |
| IDBI BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.67% |
| UNION BANK OF INDIA CD 13MAY26 | Financial | Certificate of Deposit | 0.67% |
| L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 08MAY26 | Industrials | Commercial Paper | 0.67% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 29MAY26 | Technology | Commercial Paper | 0.67% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.67% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.67% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.67% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.67% |
| HDFC SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.67% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.67% |
| L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 01JUN26 | Industrials | Commercial Paper | 0.67% |
| ICICI SECURITIES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.67% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.67% |
| CENTRAL BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.67% |
| IDFC FIRST BANK LIMITED CD 18JUN26 | Financial | Certificate of Deposit | 0.66% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.66% |
| PNB HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.66% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.66% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.66% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.66% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.66% |
| KOTAK SECURITIES LTD 91D CP 13JUL26 | Financial | Commercial Paper | 0.66% |
| KOTAK SECURITIES LTD 73D CP 25JUN26 | Financial | Commercial Paper | 0.66% |
| HDFC SECURITIES LIMITED 59D CP 22JUN26 | Financial | Commercial Paper | 0.66% |
| TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC | Consumer Discretionary | Debenture | 0.65% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.63% |
| VERTIS INFRASTRUCTURE TRUST 172D CP 05JUN26 | Industrials | Commercial Paper | 0.60% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.57% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.53% |
| INDIAN BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.53% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.53% |
| BANK OF BARODA CD 29MAY26 | Financial | Certificate of Deposit | 0.53% |
| HERO FINCORP LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.53% |
| GODREJ FINANCE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.53% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.53% |
| POONAWALLA FINCORP LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.53% |
| AXIS SECURITIES LIMITED 29D CP 21MAY26 | Unspecified | Commercial Paper | 0.53% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 0.47% |
| HDFC BANK LIMITED CD 29MAY26 | Financial | Certificate of Deposit | 0.47% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.47% |
| TATA COMMUNICATIONS LIMITED 91D CP 22MAY26 | Technology | Commercial Paper | 0.40% |
| JM FINANCIAL SERVICES LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.40% |
| KOTAK SECURITIES LTD 91D CP 19JUN26 | Financial | Commercial Paper | 0.40% |
| TATA CAPITAL LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.40% |
| HERO FINCORP LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.40% |
| Haryana State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 0.38% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| BANK OF BARODA CD 15MAY26 | Financial | Certificate of Deposit | 0.33% |
| BANK OF BARODA CD 19MAY26 | Financial | Certificate of Deposit | 0.33% |
| UNION BANK OF INDIA CD 29MAY26 | Financial | Certificate of Deposit | 0.33% |
| AXIS SECURITIES LIMITED 91D CP 01JUN26 | Unspecified | Commercial Paper | 0.33% |
| DSP FINANCE PRIVATE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.33% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.33% |
| BAJAJ FINANCIAL SECURITIES LIMITED 43D CP 22MAY26 | Financial | Commercial Paper | 0.33% |
| GRASIM INDUSTRIES LTD 29D CP 15MAY26 | Materials | Commercial Paper | 0.33% |
| BOBCARD LIMITED 60D CP 19JUN26 | Financial | Commercial Paper | 0.33% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.27% |
| TATA TELESERVICES (MAHARASHTRA) LTD 181D CP 09JUN26 | Technology | Commercial Paper | 0.27% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.27% |
| UNION BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.27% |
| HDFC SECURITIES LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.27% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26 | Consumer Discretionary | Commercial Paper | 0.27% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN26 | Consumer Discretionary | Commercial Paper | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.27% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.27% |
| NUVOCO VISTAS CORPORATION LIMITED 91D CP 12JUN26 | Materials | Commercial Paper | 0.27% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.27% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26 | Financial | Commercial Paper | 0.27% |
| JIO CREDIT LIMITED 71D CP 25JUN26 | Financial | Commercial Paper | 0.27% |
| GODREJ FINANCE LIMITED 63D CP 22JUN26 | Financial | Commercial Paper | 0.27% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 39D CP 01JUN26 | Industrials | Commercial Paper | 0.27% |
| TATA PROJECTS LIMITED 62D CP 25JUN26 | Industrials | Commercial Paper | 0.27% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.25% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.25% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 0.23% |
| INFINA FINANCE PRIVATE LIMITED 188D CP 26MAY26 | Financial | Commercial Paper | 0.23% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.20% |
| L&T FINANCE LIMITED 364D CP 02JUN26 | Financial | Commercial Paper | 0.20% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.20% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Technology | Commercial Paper | 0.20% |
| ADITYA BIRLA MONEY LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.20% |
| ADITYA BIRLA MONEY LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.20% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.20% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.17% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 26MAY26 | Financial | Commercial Paper | 0.13% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 0.13% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 329D CP 27MAY26 | Financial | Commercial Paper | 0.13% |
| INDIAN BANK CD 12MAY26 | Financial | Certificate of Deposit | 0.13% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.13% |
| NUVOCO VISTAS CORPORATION LIMITED 91D CP 09JUN26 | Materials | Commercial Paper | 0.13% |
| ADITYA BIRLA MONEY LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.13% |
| RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN26 | Technology | Commercial Paper | 0.13% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.13% |
| GODREJ PROPERTIES LIMITED 61D CP 10JUN26 | Real Estate | Commercial Paper | 0.13% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| ADITYA BIRLA MONEY LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.10% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.07% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 0.07% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.07% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.07% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26 | Financial | Commercial Paper | 0.07% |
| MOTILAL OSWAL FINVEST LIMITED 329D CP 27MAY26 | Financial | Commercial Paper | 0.05% |
| ASTEC LIFESCIENCES LIMITED 49D CP 01JUN26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 50D CP 02JUN26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 49D CP 03JUN26 | Materials | Commercial Paper | 0.03% |
| Net Payables | Unspecified | Net Payables | -5.82% |
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% | +6.1% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 25 | 25 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +6.28% | +7.03% | 15,222.29 | |
 | +6.27% | +7.01% | 612.44 | |
 | +6.27% | +7.00% | 3,721.59 | |
 | +6.25% | +6.99% | 262.10 | |
 | +6.19% | +6.97% | 11,181.69 | |
| 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 ₹12,55,465 Cr and the Latest NAV as of 10 Jun 2026 is ₹4,366.09.
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₹12,55,465.12 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,