SBI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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 5.59 5.68 6.69 7.03 5.74 6.80
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 - DIRECT PLAN -Growth Jan 01, 2013 6.69 7.03 5.74 0.21 71,091.78
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.75 7.05 5.74 0.20 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.82 7.14 5.82 0.21 56,938.32
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.82 7.12 5.80 0.14 35,360.42
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.79 7.10 5.79 0.20 30,230.36
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.77 7.09 5.79 0.15 28,884.74

Fund Holdings as on 31-October-2025

  • 91 DAY T-BILL 23.01.26

  • Bank of India

  • HDFC Bank Ltd.

  • 5.15% CGL 2025

  • 91 DAY T-BILL 13.11.25

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 06.11.25

  • Bharti Airtel Ltd.

  • 7.59% CGL 2026

  • National Bank for Agriculture and Rural Development

  • TREPS

  • Reliance Jio Infocomm Ltd.

  • Punjab & Sind Bank

  • Punjab National Bank

  • Indian Overseas Bank

  • Canara Bank

  • Bank of Baroda

  • Bank of Baroda

  • Bank of Baroda

  • Indian Overseas Bank

  • Tata Steel Ltd.

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 28.11.25

  • 91 DAY T-BILL 04.12.25

  • Indian Bank

  • Bharti Telecom Ltd.

  • Bharti Telecom Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Overseas Bank

  • Axis Bank Ltd.

  • Indian Bank

  • Titan Company Ltd.

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • Bajaj Financial Securities Ltd.

  • Godrej Consumer Products Ltd.

  • Canara Bank

  • Can Fin Homes Ltd.

  • 182 DAY T-BILL 13.11.25

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • Tata Steel Ltd.

  • HDFC Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Kotak Securities Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • HDFC Securities Ltd.

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • IDBI Bank Ltd.

  • Small Industries Development Bank of India

  • Bajaj Financial Securities Ltd.

  • ICICI Securities Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Poonawalla Fincorp Ltd.

  • Aditya Birla Capital Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Canara Bank

  • REC Ltd.

  • 8.30% State Government of Rajasthan 2026

  • Reliance Jio Infocomm Ltd.

  • 364 DAY T-BILL 06.11.25

  • Union Bank of India

  • LIC Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • L&T Finance Ltd.

  • 91 DAY T-BILL 29.01.26

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Kotak Securities Ltd.

  • Axis Securities Ltd.

  • Canara Bank

  • Axis Securities Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 182 DAY T-BILL 20.11.25

  • Indian Oil Corporation Ltd.

  • Bank of India

  • IDBI Bank Ltd.

  • Grasim Industries Ltd.

  • IGH Holdings Pvt Ltd.

  • Axis Bank Ltd.

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Aditya Birla Capital Ltd.

  • Aditya Birla Capital Ltd.

  • Hindalco Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Equitas Small Finance Bank Ltd.

  • Indian Bank

  • Net Receivable / Payable

  • REC Ltd.

  • Aseem Infrastructure Finance Ltd.

  • ICICI Securities Ltd.

  • Kotak Securities Ltd.

  • Bank of India

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • Tata Projects Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nexus Select Trust

  • National Bank for Agriculture and Rural Development

  • Poonawalla Fincorp Ltd.

  • Aditya Birla Money Ltd.

  • IGH Holdings Pvt Ltd.

  • Aditya Birla Money Ltd.

  • Canara Bank

  • Union Bank of India

  • Bank of Baroda

  • 8.59% State Government of Karnataka 2025

  • Canara Bank

  • Small Industries Development Bank of India

  • 8.38% State Government of Odisha 2026

  • Cholamandalam Investment & Finance Co. Ltd.

  • Network18 Media & Investments Ltd.

  • Godrej Agrovet Ltd.

  • Bank of Baroda

  • Indian Bank

  • HDFC Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Indian Bank

  • Godrej Agrovet Ltd.

  • Canara Bank

  • Union Bank of India

  • Chalet Hotels Ltd.

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

  • Tata Housing Development Co. Ltd.

  • Can Fin Homes Ltd.

  • Canara Bank

  • Indian Oil Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • 8.15% State Government of Maharashtra 2025

  • Kotak Mahindra Bank Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • Sov

  • 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 ₹71,091.78 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 up ₹0.69(0.02%)yesterday to ₹4205.5974.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.01.26, 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