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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 Jul '26
₹4,399.40
Min. for SIP
₹500
Fund size (AUM)
₹71,448.39 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 | ₹61,807 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,98,315 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,53,488 | +17.83% | |
| 10 years | ₹6,00,000 | ₹8,15,122 | +35.85% |
Holdings (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 6.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 4.84% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 4.15% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 3.63% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 2.96% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.77% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.42% |
| LIC HOUSING FINANCE LTD 90D CP 27AUG26 | Financial | Commercial Paper | 2.08% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.08% |
| INTERISE TRUST 91D CP 02SEP26 | Financial | Commercial Paper | 2.07% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 2.07% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.07% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 2.07% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 2.02% |
| L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 21SEP26 | Industrials | Commercial Paper | 1.81% |
| TATA STEEL LIMITED 90D CP 27AUG26 | Materials | Commercial Paper | 1.52% |
| Repo | Unspecified | Repo | 1.42% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.39% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.39% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.39% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 1.39% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.39% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.38% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 1.38% |
| IDFC FIRST BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.38% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.38% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.38% |
| BAJAJ FINANCE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 1.38% |
| IDFC FIRST BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 1.28% |
| CENTRAL BANK OF INDIA CD 10SEP26 | Financial | Certificate of Deposit | 1.24% |
| DBS BANK INDIA LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.10% |
| ICICI SECURITIES LIMITED** | Financial | Commercial Paper | 1.10% |
| IDFC FIRST BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.04% |
| PUNJAB & SIND BANK** | Financial | Certificate of Deposit | 1.04% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.04% |
| PNB HOUSING FINANCE LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.97% |
| CENTRAL BANK OF INDIA CD 09SEP26 | Financial | Certificate of Deposit | 0.90% |
| INDUSIND BANK LTD. CD 07AUG26 | Financial | Certificate of Deposit | 0.83% |
| L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 10AUG26 | Industrials | Commercial Paper | 0.83% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.83% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.80% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 0.77% |
| JIO CREDIT LIMITED** | Financial | Commercial Paper | 0.76% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.70% |
| KOTAK SECURITIES LTD 91D CP 13JUL26 | Financial | Commercial Paper | 0.70% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.69% |
| BAJAJ HOUSING FINANCE LIMITED 88D CP 28AUG26 | Financial | Commercial Paper | 0.69% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.69% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.69% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.69% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.69% |
| TATA STEEL LIMITED 90D CP 09SEP26 | Materials | Commercial Paper | 0.69% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 0.69% |
| HDFC SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.69% |
| POONAWALLA FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.69% |
| PUNJAB & SIND BANK CD 16SEP26 | Financial | Certificate of Deposit | 0.69% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.69% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.69% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.69% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.69% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.69% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 0.69% |
| KOTAK SECURITIES LTD 91D CP 16SEP26 | Financial | Commercial Paper | 0.69% |
| SMFG INDIA CREDIT COMPANY LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.69% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.62% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 0.62% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.56% |
| TVS CREDIT SERVICES LIMITED** | Financial | Commercial Paper | 0.55% |
| PNB HOUSING FINANCE LIMITED 91D CP 22SEP26 | Financial | Commercial Paper | 0.55% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.49% |
| GODREJ FINANCE LTD** | Financial | Commercial Paper | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.48% |
| L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 10SEP26 | Industrials | Commercial Paper | 0.48% |
| HERO FINCORP LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.42% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 0.42% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 01SEP26 | Technology | Commercial Paper | 0.41% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 0.41% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.41% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.41% |
| KOTAK SECURITIES LTD CP 18-09-26** | Financial | Commercial Paper | 0.41% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.41% |
| AXIS FINANCE LIMITED 58D CP 31JUL26 | Financial | Commercial Paper | 0.35% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.35% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.35% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.35% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.35% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.35% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.35% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 0.35% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 0.35% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.35% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.35% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 0.35% |
| KOTAK SECURITIES LTD 91D CP 11SEP26 | Financial | Commercial Paper | 0.35% |
| GODREJ FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.35% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.35% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.34% |
| AXIS FINANCE LIMITED 109D CP 18SEP26 | Financial | Commercial Paper | 0.34% |
| MANAPPURAM FINANCE LIMITED 320D CP 16SEP26 | Financial | Commercial Paper | 0.34% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 0.34% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.32% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.31% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.31% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.28% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Technology | Commercial Paper | 0.28% |
| TATA CAPITAL LIMITED 365D CP 16SEP26 | Financial | Commercial Paper | 0.28% |
| CESC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.28% |
| TATA PROJECTS LIMITED 91D CP 21SEP26 | Industrials | Commercial Paper | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.21% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.21% |
| ADITYA BIRLA MONEY LIMITED 51D CP 29JUL26 | Financial | Commercial Paper | 0.21% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 0.21% |
| AXIS SECURITIES LIMITED 91D CP 04SEP26 | Unspecified | Commercial Paper | 0.21% |
| HERO FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.21% |
| GODREJ PROPERTIES LIMITED 91D CP 17SEP26 | Real Estate | Commercial Paper | 0.21% |
| HERO FINCORP LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.21% |
| GODREJ PROPERTIES LIMITED 91D CP 18SEP26 | Real Estate | Commercial Paper | 0.21% |
| DSP FINANCE PRIVATE LIMITED 90D CP 17SEP26 | Financial | Commercial Paper | 0.21% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Technology | Commercial Paper | 0.17% |
| ADITYA BIRLA MONEY LIMITED 53D CP 27JUL26 | Financial | Commercial Paper | 0.14% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.14% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.14% |
| GODREJ PROPERTIES LIMITED 91D CP 16SEP26 | Real Estate | Commercial Paper | 0.14% |
| AXIS SECURITIES LIMITED 51D CP 22JUL26 | Unspecified | Commercial Paper | 0.10% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 0.10% |
| Canara Bank** | Financial | Certificate of Deposit | 0.07% |
| ASTEC LIFESCIENCES LIMITED 87D CP 17SEP26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 91D CP 21SEP26 | Materials | Commercial Paper | 0.03% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.00% |
| Net Payables | Unspecified | Net Payables | -15.53% |
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% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| 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) | |
|---|---|---|---|---|
 | +6.44% | +7.03% | 63,686.62 | |
 | +6.44% | +7.03% | 44,865.85 | |
 | +6.42% | +7.03% | 12,258.55 | |
 | +6.40% | +7.01% | 748.23 | |
 | +6.42% | +7.01% | 2,915.47 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 20 Jul 2026 is ₹4,399.40.
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₹12,71,425.47 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,