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SBI Liquid Fund Direct Plan Growth
Debt
Liquid
Moderate Risk
+6.97%
3Y annualised
+0.01% 1D
NAV: 19 Jan '26
₹4,255.30
Min. SIP amount
₹500
Fund size
₹61,410.99 Cr
Expense ratio
0.19%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,740 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,845 | +10.47% | |
| 5 years | ₹3,00,000 | ₹3,51,714 | +17.24% | |
| 10 years | ₹6,00,000 | ₹8,12,932 | +35.49% |
Holdings (120)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 4.82% |
| Reserve Bank of India | Financial | T-Bills | 4.54% |
| Reserve Bank of India | Financial | T-Bills | 4.14% |
| Tata Steel Ltd. | Metals & Mining | CP | 3.23% |
| Reserve Bank of India | Financial | T-Bills | 3.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.91% |
| HDFC Bank Ltd. | Financial | CD | 2.83% |
| Canara Bank | Financial | CD | 2.43% |
| HDFC Bank Ltd. | Financial | CD | 2.41% |
| GOI | Sovereign | GOI Sec | 2.13% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.78% |
| Bank of India | Financial | CD | 1.62% |
| Indian Bank | Financial | CD | 1.62% |
| Punjab National Bank | Financial | CD | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.62% |
| Bank Of Baroda | Financial | CD | 1.61% |
| Punjab National Bank | Financial | CD | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
| Canara Bank | Financial | CD | 1.61% |
| Punjab & Sind Bank | Financial | CD | 1.61% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Reserve Bank of India | Financial | T-Bills | 1.46% |
| Reserve Bank of India | Financial | T-Bills | 1.32% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.21% |
| Punjab National Bank | Financial | CD | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.97% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 0.97% |
| Bank of India | Financial | CD | 0.81% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.81% |
| IDBI Bank Ltd. | Financial | CD | 0.81% |
| Tata Power Company Ltd. | Energy | CP | 0.81% |
| Indian Bank | Financial | CD | 0.81% |
| Union Bank of India | Financial | CD | 0.81% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
| ICICI Securities Ltd. | Financial | CP | 0.81% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.81% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.81% |
| Punjab & Sind Bank | Financial | CD | 0.80% |
| Indian Overseas Bank | Financial | CD | 0.80% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
| ICICI Securities Ltd. | Financial | CP | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| HDFC Securities Ltd. | Financial | CP | 0.80% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.80% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.65% |
| Rajasthan State | Others | SDL | 0.65% |
| HDFC Securities Ltd. | Financial | CP | 0.65% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.65% |
| Indian Overseas Bank | Financial | CD | 0.64% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.64% |
| Biocon Ltd. | Healthcare | CP | 0.64% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.64% |
| Punjab National Bank | Financial | CD | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.57% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.57% |
| Kotak Securities Ltd. | Services | CP | 0.56% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.56% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.54% |
| Canara Bank | Financial | CD | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.49% |
| Axis Securities Ltd. | Others | CP | 0.49% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.49% |
| CESC Ltd. | Energy | CP | 0.48% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
| ICICI Securities Ltd. | Financial | CP | 0.48% |
| Axis Securities Ltd. | Others | CP | 0.48% |
| Godrej Finance Ltd. | Financial | CP | 0.48% |
| Bank Of Baroda | Financial | CD | 0.41% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.41% |
| HDFC Securities Ltd. | Financial | CP | 0.41% |
| HDFC Bank Ltd. | Financial | CD | 0.40% |
| Axis Bank Ltd. | Financial | CD | 0.40% |
| ICICI Securities Ltd. | Financial | CP | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.40% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.40% |
| Canara Bank | Financial | CD | 0.36% |
| Canara Bank | Financial | CD | 0.32% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.32% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.32% |
| Tata Projects Ltd. | Construction | CP | 0.32% |
| Godrej Finance Ltd. | Financial | CP | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.29% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
| Godrej Properties Ltd. | Construction | CP | 0.24% |
| Punjab & Sind Bank | Financial | CD | 0.24% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.24% |
| Panatone Finvest Ltd | Financial | CP | 0.24% |
| Aditya Birla Money Ltd. | Financial | CP | 0.24% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.24% |
| Nexus Select Trust | Construction | CP | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.20% |
| Tamilnadu State | Others | SDL | 0.17% |
| Orissa State | Others | SDL | 0.17% |
| Bank Of Baroda | Financial | CD | 0.16% |
| Godrej Properties Ltd. | Construction | CP | 0.16% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.16% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.16% |
| Aditya Birla Money Ltd. | Financial | CP | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.16% |
| Bank Of Baroda | Financial | CD | 0.12% |
| Nirma Ltd. | Consumer Staples | CP | 0.12% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.11% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Punjab National Bank | Financial | CD | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
| HDFC Securities Ltd. | Financial | CP | 0.08% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.08% |
| Canara Bank | Financial | CD | 0.04% |
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 | +7.0% | +5.9% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 25 | 26 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.52% | +7.06% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.52% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.56% | +7.03% | 2,640.35 | |
Nippon India Liquid Fund Direct Growth | +6.52% | +7.03% | 27,591.03 | |
Mirae Asset Liquid Fund Direct Growth | +6.48% | +7.03% | 15,756.80 | |
| 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 ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹4,255.30.
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₹12,56,070.06 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,