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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Liquid Fund Direct Plan Growth
+6.89%
3Y annualised
+0.02% 1D
NAV: 09 Oct '26
₹4,460.82
Min. for SIP
₹500
Fund size (AUM)
₹77,480.90 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,810 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,082 | +10.05% | |
| 5 years | ₹3,00,000 | ₹3,53,652 | +17.88% | |
| 10 years | ₹6,00,000 | ₹8,15,711 | +35.95% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 3.47% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 3.20% |
| PUNJAB NATIONAL BANK CD 13NOV26 | Financial | Certificate of Deposit | 3.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 3.14% |
| CANARA BANK CD 16OCT26 | Financial | Certificate of Deposit | 2.83% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 2.57% |
| Reliance Retail Ventures Ltd. | Diversified | Commercial Paper | 2.57% |
| Union Bank of India | Financial | Certificate of Deposit | 2.57% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 2.25% |
| UNION BANK OF INDIA CD 16OCT26 | Financial | Certificate of Deposit | 1.93% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.92% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 1.92% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.91% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 1.80% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 1.61% |
| TATA STEEL LIMITED 43D CP 09OCT26 | Materials | Commercial Paper | 1.55% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.29% |
| NTPC Ltd. | Energy & Utilities | Commercial Paper | 1.29% |
| Bharat Petroleum Corporation Ltd. | Energy & Utilities | Commercial Paper | 1.29% |
| BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 1.29% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.28% |
| TITAN COMPANY LIMITED 90D CP 05NOV26 | Consumer Discretionary | Commercial Paper | 1.28% |
| CENTRAL BANK OF INDIA CD 09NOV26 | Financial | Certificate of Deposit | 1.28% |
| PUNJAB & SIND BANK CD 26NOV26 | Financial | Certificate of Deposit | 1.28% |
| ICICI SECURITIES LIMITED 111D CP 26OCT26 | Financial | Commercial Paper | 1.28% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.28% |
| ICICI SECURITIES LIMITED 178D CP 20NOV26 | Financial | Commercial Paper | 1.28% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 1.27% |
| Central Bank of India (09-Dec-2026) ** | Financial | Certificate of Deposit | 1.27% |
| INTERISE TRUST 29D CP 01OCT26 | Financial | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.19% |
| Reliance Industries Ltd. | Energy & Utilities | Commercial Paper | 1.15% |
| Punjab & Sind Bank (09-Nov-2026) ** | Financial | Certificate of Deposit | 1.03% |
| HDFC SECURITIES LIMITED 85D CP 15OCT26 | Financial | Commercial Paper | 0.97% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 05NOV26 | Diversified | Commercial Paper | 0.96% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.96% |
| LIC Housing Finance Ltd. | Financial | Commercial Paper | 0.96% |
| Kotak Securities Ltd. | Financial | Commercial Paper | 0.96% |
| Bharat Heavy Electricals Ltd. | Industrials | Commercial Paper | 0.96% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 0.96% |
| Reverse Repo | Unspecified | Reverse Repo | 0.92% |
| L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09NOV26 | Industrials | Commercial Paper | 0.77% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.64% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.64% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.64% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.64% |
| AXIS SECURITIES LIMITED 91D CP 11NOV26 | Unspecified | Commercial Paper | 0.64% |
| THE KARUR VYSYA BANK LIMITED CD 09NOV26 | Financial | Certificate of Deposit | 0.64% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.64% |
| HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26 | Financial | Commercial Paper | 0.64% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 20NOV26 | Financial | Certificate of Deposit | 0.64% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 0.64% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 0.64% |
| Kotak Securities Ltd. | Financial | Commercial Paper | 0.64% |
| HDFC Securities Ltd. | Financial | Commercial Paper | 0.64% |
| BAJAJ FINANCE LIMITED 104D CP 16NOV26 | Financial | Commercial Paper | 0.64% |
| Motilal Oswal Wealth Ltd. | Financial | Commercial Paper | 0.64% |
| HDB Financial Services Ltd. | Financial | Commercial Paper | 0.64% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| Titan Company Limited (10/12/2026) ** | Consumer Discretionary | Commercial Paper | 0.57% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.51% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 86D CP 06NOV26 | Financial | Commercial Paper | 0.51% |
| EMBASSY OFFICE PARKS REIT 91D CP 11NOV26 | Real Estate | Commercial Paper | 0.51% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.51% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 0.51% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Repo | Unspecified | Repo | 0.39% |
| Bajaj Financial Securities Ltd. | Financial | Commercial Paper | 0.39% |
| Kotak Securities Ltd. | Financial | Commercial Paper | 0.39% |
| Equitas Small Finance Bank Ltd. | Financial | Certificate of Deposit | 0.39% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.38% |
| KOTAK SECURITIES LTD 91D CP 17NOV26 | Financial | Commercial Paper | 0.38% |
| Godrej Finance Ltd. | Financial | Commercial Paper | 0.38% |
| IGH Holdings Pvt Ltd. | Technology | Commercial Paper | 0.38% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.35% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.32% |
| POONAWALLA FINCORP LIMITED 82D CP 12OCT26 | Financial | Commercial Paper | 0.32% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.32% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 102D CP 06NOV26 | Financial | Commercial Paper | 0.32% |
| Manappuram Finance Ltd. | Financial | Commercial Paper | 0.32% |
| Manappuram Finance Ltd. | Financial | Commercial Paper | 0.32% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.26% |
| GODREJ FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.26% |
| CESC LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.26% |
| TATA PROJECTS LIMITED 90D CP 12NOV26 | Industrials | Commercial Paper | 0.26% |
| MANAPPURAM FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.26% |
| TATA PROJECTS LIMITED 90D CP 16NOV26 | Industrials | Commercial Paper | 0.26% |
| Bajaj Financial Securities Ltd. | Financial | Commercial Paper | 0.26% |
| Kotak Securities Ltd. | Financial | Commercial Paper | 0.26% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.19% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.19% |
| Aseem Infrastructure Finance Ltd. | Financial | Commercial Paper | 0.19% |
| CESC Ltd. | Energy & Utilities | Commercial Paper | 0.19% |
| Aseem Infrastructure Finance Ltd. | Financial | Commercial Paper | 0.19% |
| GODREJ PROPERTIES LIMITED 87D CP 05NOV26 | Real Estate | Commercial Paper | 0.16% |
| JM Financial Services Ltd. | Financial | Commercial Paper | 0.16% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.14% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.13% |
| GODREJ PROPERTIES LIMITED 87D CP 06NOV26 | Real Estate | Commercial Paper | 0.13% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 05NOV26 | Industrials | Commercial Paper | 0.13% |
| GODREJ PROPERTIES LIMITED 91D CP 11NOV26 | Real Estate | Commercial Paper | 0.13% |
| GODREJ PROPERTIES LIMITED 91D CP 12NOV26 | Real Estate | Commercial Paper | 0.13% |
| INFINA FINANCE PRIVATE LIMITED 75D CP 07OCT26 | Financial | Commercial Paper | 0.13% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.10% |
| Nirma Ltd. | Consumer Staples | Commercial Paper | 0.10% |
| L&T FINANCE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 0.06% |
| Pilani Investment & Industries Corporation Ltd. | Financial | Commercial Paper | 0.06% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 0.05% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.03% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.03% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.03% |
| BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26 | Financial | Commercial Paper | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.60% |
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% | +6.3% | +6.0% | +6.9% |
| 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) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| 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 09 Oct 2026 is ₹4,460.82.
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,