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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Liquid Fund Direct Plan Growth
+6.93%
3Y annualised
+0.01% 1D
NAV: 20 Mar '26
₹4,297.16
Min. for SIP
₹500
Fund size
₹66,119.33 Cr
Expense ratio
0.19%
Return calculator
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 (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 4.52% |
| Reserve Bank of India | Financial | T-Bills | 2.99% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.98% |
| Reserve Bank of India | Financial | T-Bills | 2.87% |
| Reserve Bank of India | Financial | T-Bills | 2.85% |
| Bank of India | Financial | CD | 2.83% |
| Canara Bank | Financial | CD | 2.69% |
| HDFC Bank Ltd. | Financial | CD | 2.26% |
| HDFC Bank Ltd. | Financial | CD | 2.23% |
| Bank Of Baroda | Financial | CD | 2.08% |
| Indusind Bank Ltd. | Financial | CD | 1.86% |
| GOI | Sovereign | GOI Sec | 1.82% |
| GOI | Sovereign | GOI Sec | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.51% |
| Bank Of Baroda | Financial | CD | 1.51% |
| HDFC Bank Ltd. | Financial | CD | 1.51% |
| Indian Overseas Bank | Financial | CD | 1.51% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.51% |
| Bank Of Baroda | Financial | CD | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.49% |
| Union Bank of India | Financial | CD | 1.49% |
| Bajaj Finance Ltd. | Financial | CP | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.34% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.24% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.15% |
| Canara Bank | Financial | CD | 1.12% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
| Union Bank of India | Financial | CD | 0.79% |
| Tata Power Company Ltd. | Energy | CP | 0.76% |
| Union Bank of India | Financial | CD | 0.76% |
| ICICI Securities Ltd. | Financial | CP | 0.76% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.76% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.76% |
| Bharti Telecom Ltd. | Communication | CP | 0.75% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.75% |
| Indian Bank | Financial | CD | 0.75% |
| Union Bank of India | Financial | CD | 0.75% |
| Punjab & Sind Bank | Financial | CD | 0.75% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.75% |
| Indian Overseas Bank | Financial | CD | 0.75% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.75% |
| ICICI Securities Ltd. | Financial | CP | 0.75% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.75% |
| HDFC Securities Ltd. | Financial | CP | 0.75% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.75% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.74% |
| Union Bank of India | Financial | CD | 0.60% |
| Indian Overseas Bank | Financial | CD | 0.60% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.60% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.60% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.53% |
| Punjab National Bank | Financial | CD | 0.53% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.53% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.51% |
| Canara Bank | Financial | CD | 0.49% |
| Tata Communications Ltd. | Communication | CP | 0.45% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.45% |
| Axis Securities Ltd. | Others | CP | 0.45% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.45% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.42% |
| Axis Bank Ltd. | Financial | CD | 0.38% |
| Mahindra Lifespace Developers Ltd. | Construction | CP | 0.38% |
| ICICI Securities Ltd. | Financial | CP | 0.38% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.38% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.38% |
| Bank Of Baroda | Financial | CD | 0.37% |
| Union Bank of India | Financial | CD | 0.37% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.37% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| GOI | Sovereign | GOI Sec | 0.34% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
| Canara Bank | Financial | CD | 0.30% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.30% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.30% |
| HDFC Securities Ltd. | Financial | CP | 0.30% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.26% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.26% |
| Bank of India | Financial | CD | 0.23% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.23% |
| Aditya Birla Money Ltd. | Financial | CP | 0.23% |
| Nexus Select Trust | Construction | CP | 0.23% |
| Bank Of Baroda | Financial | CD | 0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
| Punjab National Bank | Financial | CD | 0.15% |
| Union Bank of India | Financial | CD | 0.15% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.15% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.15% |
| Aditya Birla Money Ltd. | Financial | CP | 0.15% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.15% |
| SEIL Energy India Ltd. | Capital Goods | CP | 0.15% |
| Interise Trust | Financial | CP | 0.13% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
| Nirma Ltd. | Consumer Staples | CP | 0.11% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.10% |
| HDFC Securities Ltd. | Financial | CP | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | CD | 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 | +6.9% | +6.0% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 26 | 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 | +6.37% | +7.03% | 10,631.35 | |
PGIM India Liquid Fund Direct Plan Growth | +6.37% | +7.01% | 677.35 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.40% | +6.99% | 3,317.83 | |
Mirae Asset Liquid Fund Direct Growth | +6.32% | +6.99% | 12,394.76 | |
Quant Liquid Direct Fund Growth | +6.24% | +6.89% | 1,261.45 | |
| 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 ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹4,297.16.
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₹12,68,212.64 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,