SBI Liquid Fund Growth

SBI Liquid Fund Growth

+6.83%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
₹4,325.68
Min. for SIP
₹500
Fund size (AUM)
₹79,363.31 Cr
Expense ratio
0.29%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,760
+2.93%
3 years₹1,80,000₹1,98,047
+10.03%
5 years₹3,00,000₹3,52,364
+17.45%
10 years₹6,00,000₹8,10,393
+35.07%

Holdings (128)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo8.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26FinancialCommercial Paper4.09%
PUNJAB NATIONAL BANK CD 12JUN26FinancialCertificate of Deposit3.96%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills3.25%
UNION BANK OF INDIA CD 02JUL26FinancialCertificate of Deposit3.13%
BANK OF BARODA CD 02JUL26FinancialCertificate of Deposit3.13%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills3.03%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills2.88%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills2.52%
IDBI BANK LIMITED CD 01JUN26FinancialCertificate of Deposit1.89%
UNION BANK OF INDIA CD 17JUN26FinancialCertificate of Deposit1.89%
LIC HOUSING FINANCE LTD 90D CP 27AUG26FinancialCommercial Paper1.86%
BANK OF BARODA CD 20JUL26FinancialCertificate of Deposit1.81%
TATA STEEL LIMITED 90D CP 27AUG26MaterialsCommercial Paper1.36%
ICICI SECURITIES LIMITED 213D CP 15JUN26FinancialCommercial Paper1.26%
UNION BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit1.26%
RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26DiversifiedCommercial Paper1.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26FinancialCommercial Paper1.26%
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26Energy & UtilitiesCommercial Paper1.26%
UCO BANK CD 19JUN26FinancialCertificate of Deposit1.26%
HDFC BANK LIMITED CD 01JUL26FinancialCertificate of Deposit1.25%
BAJAJ FINANCE LIMITED 66D CP 22JUN26FinancialCommercial Paper1.25%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit1.24%
HDFC BANK LIMITED CD 06AUG26FinancialCertificate of Deposit1.24%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit1.24%
UNION BANK OF INDIA CD 24AUG26FinancialCertificate of Deposit1.24%
THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26FinancialCertificate of Deposit1.24%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit1.24%
INDUSIND BANK LTD. CD 24AUG26FinancialCertificate of Deposit1.24%
IDFC FIRST BANK LIMITED CD 12AUG26FinancialCertificate of Deposit1.15%
THE FEDERAL BANK LIMITED CD 17JUN26FinancialCertificate of Deposit0.94%
INDUSIND BANK LTD. CD 07AUG26FinancialCertificate of Deposit0.93%
BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit0.85%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26FinancialCommercial Paper0.71%
L&T METRO RAIL (HYDERABAD) LIMITED 35D CP 22JUN26IndustrialsCommercial Paper0.71%
Reverse RepoUnspecifiedReverse Repo0.70%
PUNJAB & SIND BANK CD 16JUN26FinancialCertificate of Deposit0.69%
INDIAN BANK CD 16JUL26FinancialCertificate of Deposit0.69%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit0.63%
KOTAK SECURITIES LTD 91D CP 09JUN26FinancialCommercial Paper0.63%
BANK OF BARODA CD 04JUN26FinancialCertificate of Deposit0.63%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26FinancialCommercial Paper0.63%
L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 01JUN26IndustrialsCommercial Paper0.63%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09JUN26FinancialCommercial Paper0.63%
CENTRAL BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit0.63%
UNION BANK OF INDIA CD 23JUN26FinancialCertificate of Deposit0.63%
PNB HOUSING FINANCE LIMITED 91D CP 17JUN26FinancialCommercial Paper0.63%
INDUSIND BANK LTD. CD 22JUN26FinancialCertificate of Deposit0.63%
ICICI SECURITIES LIMITED 91D CP 16JUN26FinancialCommercial Paper0.63%
KOTAK SECURITIES LTD 73D CP 25JUN26FinancialCommercial Paper0.63%
HDFC SECURITIES LIMITED 59D CP 22JUN26FinancialCommercial Paper0.63%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper0.62%
KOTAK SECURITIES LTD 91D CP 13JUL26FinancialCommercial Paper0.62%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit0.62%
EQUITAS SMALL FINANCE BANK LIMITED CD 28AUG26FinancialCertificate of Deposit0.62%
CANARA BANK CD 01JUL26FinancialCertificate of Deposit0.60%
VERTIS INFRASTRUCTURE TRUST 172D CP 05JUN26IndustrialsCommercial Paper0.57%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04JUN26FinancialCommercial Paper0.52%
AXIS BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.50%
BANK OF BARODA CD 03JUN26FinancialCertificate of Deposit0.50%
HERO FINCORP LIMITED 91D CP 01JUN26FinancialCommercial Paper0.50%
GODREJ FINANCE LIMITED 91D CP 12JUN26FinancialCommercial Paper0.50%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26FinancialCommercial Paper0.50%
POONAWALLA FINCORP LIMITED 89D CP 17JUN26FinancialCommercial Paper0.50%
LARSEN AND TOUBRO LIMITED 27D CP 23JUN26IndustrialsCommercial Paper0.50%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.49%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26FinancialCommercial Paper0.44%
PNB HOUSING FINANCE LIMITED 91D CP 08JUN26FinancialCommercial Paper0.44%
IGH HOLDINGS PRIVATE LIMITED 91D CP 01JUN26TechnologyCommercial Paper0.44%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06AUG26FinancialCommercial Paper0.44%
L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 18JUN26IndustrialsCommercial Paper0.43%
KOTAK SECURITIES LTD 91D CP 19JUN26FinancialCommercial Paper0.38%
TATA CAPITAL LIMITED 91D CP 19JUN26FinancialCommercial Paper0.38%
HERO FINCORP LIMITED 91D CP 20JUL26FinancialCommercial Paper0.37%
Haryana State SDL 7.98 29/06/2026UnspecifiedState Development Loan0.35%
HDFC SECURITIES LIMITED 91D CP 08JUN26FinancialCommercial Paper0.35%
AXIS SECURITIES LIMITED 91D CP 01JUN26UnspecifiedCommercial Paper0.32%
DSP FINANCE PRIVATE LIMITED 91D CP 04JUN26FinancialCommercial Paper0.31%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17JUN26FinancialCommercial Paper0.31%
BOBCARD LIMITED 60D CP 19JUN26FinancialCommercial Paper0.31%
NABARD CP 14-Aug-2026FinancialCommercial Paper0.31%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26FinancialCommercial Paper0.31%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper0.28%
CANARA BANK CD 01JUN26FinancialCertificate of Deposit0.28%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 39D CP 01JUN26IndustrialsCommercial Paper0.26%
TATA TELESERVICES (MAHARASHTRA) LTD 181D CP 09JUN26TechnologyCommercial Paper0.25%
CANARA BANK CD 15JUN26FinancialCertificate of Deposit0.25%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26Consumer DiscretionaryCommercial Paper0.25%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN26Consumer DiscretionaryCommercial Paper0.25%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26FinancialCommercial Paper0.25%
ICICI SECURITIES LIMITED 91D CP 01JUN26FinancialCommercial Paper0.25%
INFINA FINANCE PRIVATE LIMITED 91D CP 01JUN26FinancialCommercial Paper0.25%
NUVOCO VISTAS CORPORATION LIMITED 91D CP 12JUN26MaterialsCommercial Paper0.25%
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 11JUN26FinancialCommercial Paper0.25%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26FinancialCommercial Paper0.25%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JUN26FinancialCommercial Paper0.25%
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26FinancialCommercial Paper0.25%
JIO CREDIT LIMITED 71D CP 25JUN26FinancialCommercial Paper0.25%
GODREJ FINANCE LIMITED 63D CP 22JUN26FinancialCommercial Paper0.25%
TATA PROJECTS LIMITED 62D CP 25JUN26IndustrialsCommercial Paper0.25%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.24%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit0.24%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LACTechnologyDebenture0.23%
BAJAJ FINANCE LIMITED 91D CP 04JUN26FinancialCommercial Paper0.20%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LACFinancialDebenture0.19%
IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26TechnologyCommercial Paper0.19%
ADITYA BIRLA MONEY LIMITED 91D CP 01JUN26FinancialCommercial Paper0.19%
ADITYA BIRLA MONEY LIMITED 91D CP 03JUN26FinancialCommercial Paper0.19%
NATIONAL HOUSING BANK 91D CP 15JUL26FinancialCommercial Paper0.19%
AXIS BANK LIMITED CD 25JUN26FinancialCertificate of Deposit0.16%
NUVOCO VISTAS CORPORATION LIMITED 91D CP 09JUN26MaterialsCommercial Paper0.13%
ADITYA BIRLA MONEY LIMITED 91D CP 12JUN26FinancialCommercial Paper0.13%
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN26TechnologyCommercial Paper0.13%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN26FinancialCommercial Paper0.13%
GODREJ PROPERTIES LIMITED 61D CP 10JUN26Real EstateCommercial Paper0.13%
ADITYA BIRLA MONEY LIMITED 91D CP 15JUN26FinancialCommercial Paper0.09%
IDFC FIRST BANK LIMITED CD 27JUL26FinancialCertificate of Deposit0.09%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LACDiversifiedNon Convertible Debenture0.08%
BANK OF BARODA CD 15JUN26FinancialCertificate of Deposit0.06%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit0.06%
UNION BANK OF INDIA CD 10JUN26FinancialCertificate of Deposit0.06%
ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26FinancialCommercial Paper0.06%
Canara Bank**FinancialCertificate of Deposit0.06%
ASTEC LIFESCIENCES LIMITED 49D CP 01JUN26MaterialsCommercial Paper0.03%
ASTEC LIFESCIENCES LIMITED 50D CP 02JUN26MaterialsCommercial Paper0.03%
ASTEC LIFESCIENCES LIMITED 49D CP 03JUN26MaterialsCommercial Paper0.03%
Net PayablesUnspecifiedNet Payables-0.02%
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
Name3Y5Y10YAll
Fund returns+6.8%+6.0%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)242319--

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.28%+6.96%1,720.03
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.24%+6.91%14,988.62
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.25%+6.90%47,519.52
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.25%+6.89%612.44
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.28%+6.88%15,222.29
Compare

About SBI Liquid Fund Growth

SBI Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ₹4,325.68. The SBI Liquid Fund 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₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,