SBI Liquid Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Liquid Fund - REGULAR PLAN -Growth 5.49 5.82 6.16 6.81 5.85 7.90
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.16 6.81 5.85 0.28 66,119.33
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.23 6.86 5.87 0.31 67,849.86
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.19 6.86 5.87 0.31 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.25 6.89 5.91 0.35 51,838.16
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.27 6.92 5.94 0.21 43,636.30
Kotak Liquid Fund - Regular Plan - Growth Nov 04, 2003 Unrated 6.21 6.84 5.85 0.31 42,746.41

Fund Holdings as on 28-February-2026

  • TREPS

  • Punjab National Bank

  • 91 DAY T-BILL 28.05.26

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 05.03.26

  • 91 DAY T-BILL 17.04.26

  • Bank of India

  • Canara Bank

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • 7.27% CGL 2026

  • 5.63% CGL 2026

  • 91 DAY T-BILL 14.05.26

  • 91 DAY T-BILL 09.04.26

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Reliance Retail Ventures Ltd.

  • Indian Overseas Bank

  • Union Bank of India

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Sikka Ports & Terminals Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • Reverse Repo

  • National Bank for Agriculture and Rural Development

  • Union Bank of India

  • Tata Power Company Ltd.

  • Union Bank of India

  • Aditya Birla Capital Ltd.

  • ICICI Securities Ltd.

  • Bajaj Financial Securities Ltd.

  • ICICI Securities Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kotak Securities Ltd.

  • Punjab & Sind Bank

  • Indian Overseas Bank

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Tata Steel Ltd.

  • ICICI Securities Ltd.

  • Bharti Telecom Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Bank

  • Union Bank of India

  • IGH Holdings Pvt Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Indian Overseas Bank

  • Kotak Securities Ltd.

  • Union Bank of India

  • IGH Holdings Pvt Ltd.

  • Punjab National Bank

  • ICICI Securities Primary Dealership Ltd.

  • Punjab National Bank

  • IGH Holdings Pvt Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Canara Bank

  • Axis Securities Ltd.

  • Kotak Securities Ltd.

  • Tata Communications Ltd.

  • JM Financial Services Ltd.

  • IGH Holdings Pvt Ltd.

  • HDB Financial Services Ltd.

  • ICICI Securities Ltd.

  • IGH Holdings Pvt Ltd.

  • Axis Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • HDFC Securities Ltd.

  • Bank of Baroda

  • Bank of Baroda

  • Union Bank of India

  • Aditya Birla Capital Ltd.

  • 6.99% CGL 2026

  • IGH Holdings Pvt Ltd.

  • Net Receivable / Payable

  • Network18 Media & Investments Ltd.

  • Canara Bank

  • Canara Bank

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • Infina Finance Pvt. Ltd.

  • Kotak Securities Ltd.

  • Aditya Birla Money Ltd.

  • Bank of India

  • Nexus Select Trust

  • Bajaj Housing Finance Ltd.

  • Aditya Birla Money Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • Bank of Baroda

  • SEIL Energy India Ltd.

  • Kotak Securities Ltd.

  • Union Bank of India

  • Aditya Birla Money Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kotak Securities Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • Interise Trust

  • Kotak Mahindra Bank Ltd.

  • Nirma Ltd.

  • ICICI Home Finance Co. Ltd.

  • HDFC Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Canara Bank

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

  • Unrated

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About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Mar-2007 and currently has an AUM of ₹66,119.33 crore. SBI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended down ₹-0.33(-0.01%)yesterday to ₹4251.8031.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com