SBI Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Direct 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 - DIRECT PLAN -Growth 7.28 7.39 7.27 6.98 5.55 6.83
Crisil 1 Yr 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 - DIRECT PLAN -Growth Jan 01, 2013 7.27 6.98 5.55 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.99 5.54 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 7.01 5.57 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.39 7.08 5.63 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.36 7.04 5.60 0.20 36,125.36
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.40 7.06 5.60 0.09 36,089.09

Fund Holdings as on 31-May-2025

  • Punjab National Bank

  • 91 DAY T-BILL 07.08.25

  • 5.22% CGL 2025

  • Canara Bank

  • Reliance Retail Ventures Ltd.

  • Bank of India

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 03.07.25

  • 91 DAY T-BILL 11.07.25

  • Bank of Baroda

  • 91 DAY T-BILL 17.07.25

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Reliance Jio Infocomm Ltd.

  • Bajaj Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Indian Bank

  • Bank of Baroda

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • Canara Bank

  • Reliance Retail Ventures Ltd.

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Jio Credit Ltd.

  • 91 DAY T-BILL 21.08.25

  • Reliance Industries Ltd.

  • ICICI Securities Ltd.

  • NTPC Ltd.

  • Tata Motors Finance Ltd.

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 28.08.25

  • TREPS

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • Cotton Corporation Of India Ltd.

  • Cotton Corporation Of India Ltd.

  • Reliance Retail Ventures Ltd.

  • ICICI Securities Ltd.

  • HDFC Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Kotak Securities Ltd.

  • Bank of India

  • Aditya Birla Housing Finance Ltd.

  • National Bank for Financing Infrastructure and Development

  • Small Industries Development Bank of India

  • PNB Housing Finance Ltd.

  • 182 DAY T-BILL 24.07.25

  • TATA Capital Ltd.

  • Bank of India

  • Kotak Securities Ltd.

  • Reliance Jio Infocomm Ltd.

  • IndusInd Bank Ltd.

  • 364 DAY T-BILL 18.07.25

  • ICICI Securities Ltd.

  • ICICI Home Finance Co. Ltd.

  • Birla Group Holding Pvt. Ltd.

  • HDFC Securities Ltd.

  • Tata Capital Housing Finance Ltd.

  • UCO Bank

  • Indian Bank

  • Reverse Repo

  • Kotak Securities Ltd.

  • Reliance Industries Ltd.

  • ICICI Securities Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Power Renewable Energy Ltd.

  • Ultratech Cement Ltd.

  • Bank of Baroda

  • ICICI Securities Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • 182 DAY T-BILL 31.07.25

  • Aseem Infrastructure Finance Ltd.

  • Bajaj Financial Securities Ltd.

  • Godrej Consumer Products Ltd.

  • SEIL Energy India Ltd.

  • SMFG India Credit Company Ltd.

  • IGH Holdings Pvt Ltd.

  • HDFC Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • Pilani Investment & Industries Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • 8.29% State Government of Kerala 2025

  • Hero FinCorp Ltd.

  • Aditya Birla Money Ltd.

  • Poonawalla Fincorp Ltd.

  • BOBCARD Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 12.06.25

  • Network18 Media & Investments Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Aditya Birla Money Ltd.

  • Punjab National Bank

  • Aseem Infrastructure Finance Ltd.

  • Ultratech Cement Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Agrovet Ltd.

  • Aseem Infrastructure Finance Ltd.

  • IGH Holdings Pvt Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Financial Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • LIC Housing Finance Ltd.

  • Axis Securities Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 01-Jan-2013 and currently has an AUM of ₹65,172.43 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.45(0.01%)yesterday to ₹4111.8667.

Among its top 3 holdings the fund has exposure to Punjab National Bank, 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