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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Liquid Fund Direct Plan Growth
+6.92%
3Y annualised
+0.02% 1D
NAV: 21 May '26
₹4,348.98
Min. for SIP
₹500
Fund size (AUM)
₹74,571.12 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 | ₹61,724 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,98,235 | +10.13% | |
| 5 years | ₹3,00,000 | ₹3,52,862 | +17.62% | |
| 10 years | ₹6,00,000 | ₹8,13,704 | +35.62% |
Holdings (133)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 4.66% |
| Punjab National Bank | Financial | CD | 4.19% |
| Reserve Bank of India | Financial | T-Bills | 3.45% |
| Bank of India | Financial | CD | 3.32% |
| Reserve Bank of India | Financial | T-Bills | 3.21% |
| Reserve Bank of India | Financial | T-Bills | 3.06% |
| Reserve Bank of India | Financial | T-Bills | 2.67% |
| Canara Bank | Financial | CD | 2.63% |
| IDBI Bank Ltd. | Financial | CD | 2.00% |
| Union Bank of India | Financial | CD | 2.00% |
| Bank Of Baroda | Financial | CD | 1.98% |
| Bank Of Baroda | Financial | CD | 1.87% |
| Indusind Bank Ltd. | Financial | CD | 1.67% |
| Reserve Bank of India | Financial | T-Bills | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.34% |
| Union Bank of India | Financial | CD | 1.34% |
| Bajaj Finance Ltd. | Financial | CP | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.33% |
| Union Bank of India | Financial | CD | 1.33% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.33% |
| ICICI Securities Ltd. | Financial | CP | 1.33% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.33% |
| Bank of India | Financial | CD | 1.07% |
| Canara Bank | Financial | CD | 1.07% |
| Bharat Petroleum Corporation Ltd. | Energy | CP | 1.00% |
| The Federal Bank Ltd. | Financial | CD | 1.00% |
| Canara Bank | Financial | CD | 1.00% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.94% |
| Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.87% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.80% |
| Indian Bank | Financial | CD | 0.73% |
| Punjab & Sind Bank | Financial | CD | 0.73% |
| Bank Of Baroda | Financial | CD | 0.67% |
| HDFC Bank Ltd. | Financial | CD | 0.67% |
| IDBI Bank Ltd. | Financial | CD | 0.67% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.67% |
| Central Bank of India | Financial | CD | 0.67% |
| Union Bank of India | Financial | CD | 0.67% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.67% |
| ICICI Securities Ltd. | Financial | CP | 0.67% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.67% |
| HDFC Securities Ltd. | Financial | CP | 0.67% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.67% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.67% |
| Bajaj Finance Ltd. | Financial | CP | 0.66% |
| Indusind Bank Ltd. | Financial | CD | 0.66% |
| Canara Bank | Financial | CD | 0.66% |
| Union Bank of India | Financial | CD | 0.66% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
| PNB Housing Finance Ltd. | Financial | CP | 0.66% |
| ICICI Securities Ltd. | Financial | CP | 0.66% |
| IDFC First Bank Ltd. | Financial | CD | 0.66% |
| HDFC Securities Ltd. | Financial | CP | 0.66% |
| Trent Ltd. | Services | Debenture | 0.65% |
| Union Bank of India | Financial | CD | 0.63% |
| Vertis Infrastructure Trust | Construction | CP | 0.60% |
| Bajaj Finance Ltd. | Financial | CP | 0.57% |
| Bank Of Baroda | Financial | CD | 0.53% |
| Axis Bank Ltd. | Financial | CD | 0.53% |
| Indian Bank | Financial | CD | 0.53% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.53% |
| Hero FinCorp Ltd. | Financial | CP | 0.53% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.53% |
| Axis Securities Ltd. | Others | CP | 0.53% |
| Godrej Finance Ltd. | Financial | CP | 0.53% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.52% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.47% |
| PNB Housing Finance Ltd. | Financial | CP | 0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
| Tata Communications Ltd. | Communication | CP | 0.40% |
| Hero FinCorp Ltd. | Financial | CP | 0.40% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.40% |
| Tata Capital Ltd. | Financial | CP | 0.40% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.40% |
| Haryana State | Others | SDL | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Bank Of Baroda | Financial | CD | 0.33% |
| Grasim Industries Ltd. | Construction | CP | 0.33% |
| Union Bank of India | Financial | CD | 0.33% |
| Axis Securities Ltd. | Others | CP | 0.33% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
| BobCard Ltd. | Financial | CP | 0.33% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.33% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.33% |
| HDFC Bank Ltd. | Financial | CD | 0.27% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.27% |
| Canara Bank | Financial | CD | 0.27% |
| Union Bank of India | Financial | CD | 0.27% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.27% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.27% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.27% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
| Tata Projects Ltd. | Construction | CP | 0.27% |
| HDFC Securities Ltd. | Financial | CP | 0.27% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.27% |
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.27% |
| Godrej Finance Ltd. | Financial | CP | 0.27% |
| Jio Credit Ltd. | Financial | CP | 0.27% |
| Indian Bank | Financial | CD | 0.25% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.25% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| National Housing Bank | Financial | CP | 0.20% |
| Union Bank of India | Financial | CD | 0.20% |
| Aditya Birla Money Ltd. | Financial | CP | 0.20% |
| L&T Finance Ltd. | Financial | CP | 0.20% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.20% |
| Axis Bank Ltd. | Financial | CD | 0.17% |
| Aditya Birla Money Ltd. | Financial | CP | 0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| Indian Bank | Financial | CD | 0.13% |
| Godrej Properties Ltd. | Construction | CP | 0.13% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.13% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.13% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.13% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.13% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
| Aditya Birla Money Ltd. | Financial | CP | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Bank Of Baroda | Financial | CD | 0.07% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.07% |
| Union Bank of India | Financial | CD | 0.07% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.05% |
| Astec Lifesciences Ltd. | Chemicals | CP | 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% | +6.1% | +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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.30% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.27% | +7.00% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.26% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.27% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.21% | +6.96% | 13,590.29 | |
| 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 21 May 2026 is ₹4,348.98.
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,