SBI Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 05-10-2025

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  • Net Change on 05-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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 - Institutional - Growth 5.78 5.51 6.69 6.92 5.59 6.76
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.18 7.28 5.80 0.35 49,803.08
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.16 6.31 4.96 0.86 2,630.59

Fund Holdings as on 30-September-2025

  • 91 DAY T-BILL 23.10.25

  • Bank of India

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 13.11.25

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 30.10.25

  • 91 DAY T-BILL 06.11.25

  • Bharti Airtel Ltd.

  • Indian Bank

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Indian Overseas Bank

  • Punjab & Sind Bank

  • Indian Overseas Bank

  • Indian Overseas Bank

  • Canara Bank

  • Bank of Baroda

  • Bank of Baroda

  • Bank of Baroda

  • Indian Overseas Bank

  • 91 DAY T-BILL 04.12.25

  • Larsen & Toubro Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Axis Bank Ltd.

  • Indian Bank

  • Titan Company Ltd.

  • Reliance Retail Ventures Ltd.

  • ICICI Securities Ltd.

  • NTPC Ltd.

  • Bank of India

  • 91 DAY T-BILL 28.11.25

  • PNB Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • Bharti Telecom Ltd.

  • Bank of India

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • Reverse Repo

  • Bank of Baroda

  • Tata Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Can Fin Homes Ltd.

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd.

  • Bharat Heavy Electricals Ltd.

  • Small Industries Development Bank of India

  • IDBI Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Kotak Securities Ltd.

  • Bajaj Finance Ltd.

  • HDFC Securities Ltd.

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Bajaj Financial Securities Ltd.

  • Bajaj Financial Securities Ltd.

  • ICICI Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Indian Oil Corporation Ltd.

  • Poonawalla Fincorp Ltd.

  • L&T Finance Ltd.

  • Bharti Telecom Ltd.

  • Bank of India

  • Small Industries Development Bank of India

  • Kotak Securities Ltd.

  • Axis Securities Ltd.

  • ICICI Securities Ltd.

  • 91 DAY T-BILL 16.10.25

  • 182 DAY T-BILL 20.11.25

  • Indian Oil Corporation Ltd.

  • Bank of India

  • IDBI Bank Ltd.

  • Axis Bank Ltd.

  • IGH Holdings Pvt Ltd.

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Aditya Birla Capital Ltd.

  • Aditya Birla Capital Ltd.

  • Bajaj Finance Ltd.

  • Indian Bank

  • Birla Group Holding Pvt. Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • 182 DAY T-BILL 23.10.25

  • Aseem Infrastructure Finance Ltd.

  • ICICI Securities Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • Bharti Telecom Ltd.

  • HDFC Bank Ltd.

  • Union Bank of India

  • Bank of India

  • Godrej Agrovet Ltd.

  • Nexus Select Trust

  • National Bank for Agriculture and Rural Development

  • Poonawalla Fincorp Ltd.

  • Canara Bank

  • Aditya Birla Money Ltd.

  • IGH Holdings Pvt Ltd.

  • Aditya Birla Money Ltd.

  • 7.47% State Government of Gujarat 2025

  • 7.99% State Government of Maharashtra 2025

  • Small Industries Development Bank of India

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aditya Birla Money Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Agrovet Ltd.

  • Canara Bank

  • Canara Bank

  • Chalet Hotels Ltd.

  • Tata Housing Development Co. Ltd.

  • Can Fin Homes Ltd.

  • REC Ltd.

  • Tata Capital Housing Finance Ltd.

  • 364 DAY T-BILL 06.11.25

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Canara Bank

  • Muthoot Finance Ltd.

  • 8.15% State Government of Maharashtra 2025

  • 7.98% State Government of Andhra Pradesh 2025

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

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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 21-Nov-2003 and currently has an AUM of ₹56,928.87 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 ₹0.64(0.02%)yesterday to ₹4181.9108.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.10.25, 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