SBI Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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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 6.31 6.49 7.07 6.89 5.46 6.77
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.39 7.18 5.63 0.34 44,545.61
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.67 6.47 5.02 0.71 36,089.09
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.52 6.26 4.82 0.86 2,866.03

Fund Holdings as on 30-June-2025

  • Punjab National Bank

  • 91 DAY T-BILL 07.08.25

  • Reliance Retail Ventures Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Reverse Repo

  • 91 DAY T-BILL 11.07.25

  • Bank of India

  • Bharti Airtel Ltd.

  • Reliance Retail Ventures Ltd.

  • 91 DAY T-BILL 17.07.25

  • Cube Highways Trust

  • 91 DAY T-BILL 24.07.25

  • 91 DAY T-BILL 04.09.25

  • Bank of India

  • 91 DAY T-BILL 14.08.25

  • Bank of Baroda

  • Reliance Jio Infocomm 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

  • Canara Bank

  • Punjab National Bank

  • Punjab National Bank

  • Union Bank of India

  • Union Bank of India

  • Bajaj Finance Ltd.

  • 91 DAY T-BILL 21.08.25

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.

  • Indian Oil Corporation Ltd.

  • Bharti Telecom Ltd.

  • 91 DAY T-BILL 28.08.25

  • Jio Credit Ltd.

  • Kotak Securities Ltd.

  • Small Industries Development Bank of India

  • PNB Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • HDFC Securities Ltd.

  • TATA Capital Ltd.

  • Small Industries Development Bank of India

  • Punjab & Sind Bank

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • Axis Bank Ltd.

  • Poonawalla Fincorp Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • IDFC First Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Securities Ltd.

  • 182 DAY T-BILL 07.08.25

  • Kotak Securities Ltd.

  • Bharat Heavy Electricals Ltd.

  • 182 DAY T-BILL 31.07.25

  • Reliance Jio Infocomm Ltd.

  • 364 DAY T-BILL 18.07.25

  • 6.89% State Government of Rajasthan 2025

  • Bharat Heavy Electricals Ltd.

  • Axis Securities Ltd.

  • IGH Holdings Pvt 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.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Indian Overseas Bank

  • Bank of India

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Kotak Securities Ltd.

  • 8.23% State Government of Maharashtra 2025

  • SEIL Energy India Ltd.

  • SMFG India Credit Company Ltd.

  • IGH Holdings Pvt Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • Aditya Birla Money Ltd.

  • 8.29% State Government of Kerala 2025

  • Canara Bank

  • Poonawalla Fincorp Ltd.

  • BOBCARD Ltd.

  • Axis Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • Network18 Media & Investments Ltd.

  • Aditya Birla Money Ltd.

  • 8.29% State Government of Maharashtra 2025

  • Aseem Infrastructure Finance Ltd.

  • Ultratech Cement Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Agrovet Ltd.

  • Infina Finance Pvt. Ltd.

  • Aseem Infrastructure Finance Ltd.

  • IGH Holdings Pvt Ltd.

  • IGH Holdings Pvt Ltd.

  • Small Industries Development Bank of India

  • 8.24% State Government of Andhra Pradesh 2025

  • Muthoot Finance Ltd.

  • IndiGrid Infrastructure Trust

  • 182 DAY T-BILL 24.07.25

  • 8.26% State Government of Maharashtra 2025

  • 8.25% State Government of Madhya Pradesh 2025

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE A1+

  • 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 21-Nov-2003 and currently has an AUM of ₹62,208.07 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 ₹0.88(0.02%)yesterday to ₹4123.3545.

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