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SBI Liquid Fund Growth
Debt
Liquid
Moderate Risk
+6.85%
3Y annualised
+0.02% 1D
NAV: 09 Feb '26
₹4,225.14
Min. SIP amount
Not Supported
Fund size
₹59,282.02 Cr
Expense ratio
0.28%
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 5.02% |
| Reserve Bank of India | Financial | T-Bills | 4.31% |
| Tata Steel Ltd. | Metals & Mining | CP | 3.36% |
| Reserve Bank of India | Financial | T-Bills | 3.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.03% |
| Canara Bank | Financial | CD | 2.52% |
| HDFC Bank Ltd. | Financial | CD | 2.51% |
| Reserve Bank of India | Financial | T-Bills | 2.50% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.85% |
| Bank Of Baroda | Financial | CD | 1.68% |
| HDFC Bank Ltd. | Financial | CD | 1.68% |
| Indian Bank | Financial | CD | 1.68% |
| Punjab National Bank | Financial | CD | 1.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.68% |
| Canara Bank | Financial | CD | 1.68% |
| Indian Overseas Bank | Financial | CD | 1.67% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.51% |
| Reserve Bank of India | Financial | T-Bills | 1.51% |
| HDFC Securities Ltd. | Financial | CP | 1.47% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.27% |
| HDFC Bank Ltd. | Financial | CD | 1.26% |
| Punjab & Sind Bank | Financial | CD | 1.18% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
| Bank of India | Financial | CD | 1.01% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.01% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
| Union Bank of India | Financial | CD | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
| IDBI Bank Ltd. | Financial | CD | 0.84% |
| Tata Power Company Ltd. | Energy | CP | 0.84% |
| Union Bank of India | Financial | CD | 0.84% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.84% |
| Punjab & Sind Bank | Financial | CD | 0.84% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.84% |
| Indian Overseas Bank | Financial | CD | 0.84% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.84% |
| ICICI Securities Ltd. | Financial | CP | 0.84% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.84% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.84% |
| HDFC Securities Ltd. | Financial | CP | 0.84% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.84% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.84% |
| Indian Overseas Bank | Financial | CD | 0.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.67% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.67% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.67% |
| Bajaj Finance Ltd. | Financial | CP | 0.66% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.59% |
| Punjab National Bank | Financial | CD | 0.59% |
| Kotak Securities Ltd. | Services | CP | 0.59% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.59% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.58% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.56% |
| Canara Bank | Financial | CD | 0.55% |
| CESC Ltd. | Energy | CP | 0.50% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.50% |
| Axis Securities Ltd. | Others | CP | 0.50% |
| Godrej Finance Ltd. | Financial | CP | 0.50% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| ICICI Securities Ltd. | Financial | CP | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.42% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.42% |
| HDFC Securities Ltd. | Financial | CP | 0.41% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.34% |
| Tata Projects Ltd. | Construction | CP | 0.34% |
| Godrej Finance Ltd. | Financial | CP | 0.34% |
| Canara Bank | Financial | CD | 0.33% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.33% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.30% |
| Bank of India | Financial | CD | 0.25% |
| HDFC Bank Ltd. | Financial | CD | 0.25% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
| Godrej Properties Ltd. | Construction | CP | 0.25% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.25% |
| Aditya Birla Money Ltd. | Financial | CP | 0.25% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.25% |
| Nexus Select Trust | Construction | CP | 0.25% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.21% |
| Bank Of Baroda | Financial | CD | 0.17% |
| Godrej Properties Ltd. | Construction | CP | 0.17% |
| Punjab National Bank | Financial | CD | 0.17% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.17% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.17% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.17% |
| Aditya Birla Money Ltd. | Financial | CP | 0.17% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.17% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
| Nirma Ltd. | Consumer Staples | CP | 0.13% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.11% |
| Punjab National Bank | Financial | CD | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| HDFC Securities Ltd. | Financial | CP | 0.08% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.08% |
| Kotak Mahindra 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.8% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 25 | 24 | 19 | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.42% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.37% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.36% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.37% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.38% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanDec 2023 - PresentView details
RR
Rajeev Radhakrishnan
Dec 2023 - Present
View details
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 ₹12,56,070 Cr and the Latest NAV as of 09 Feb 2026 is ₹4,225.14.
The SBI Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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.
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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,