
SBI Liquid Fund Direct Growth
SBI Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,476.6349 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹91,653.10 Cr
- 5Y Returns (CAGR) : 6.39%
- Expense Ratio : 0.20%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.42 L
6.39%
Total Investment
₹ 30,00,000
Returns
₹ 5,42,455 (6.39%)
Maturity Value
₹ 35,42,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 91,653.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹91,653.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 7.95% | |
![]() G GOI TBILL 91D-10/09/26 | 5.79% | |
![]() N National Bank for Agriculture and Rural Development | 4.04% | |
![]() H HDFC Bank Ltd. | 3.46% | |
![]() G GOI TBILL 91D-16/07/26 | 3.03% | |
![]() T Tbill | 2.48% | |
![]() C Canara Bank | 2.31% | |
![]() H HDFC Bank Limited | 2.02% | |
![]() L LIC Housing Finance Ltd. | 1.73% | |
![]() P Punjab National Bank | 1.73% | |
![]() I Interise Trust | 1.73% | |
![]() B Bank of Baroda | 1.73% | |
![]() N National Bank for Agriculture and Rural Development | 1.73% | |
![]() B Bank of Baroda | 1.69% | |
![]() U Union Bank Of India | 1.52% | |
![]() T Tata Steel Ltd. | 1.27% | |
![]() R Reverse Repo | 1.19% | |
![]() U UCO Bank | 1.17% | |
![]() B Bajaj Finance Ltd. | 1.17% | |
![]() B Bank Of Baroda | 1.17% | |
![]() H HDFC Bank Ltd. | 1.16% | |
![]() U Union Bank of India | 1.16% | |
![]() B Bank of Baroda | 1.16% | |
![]() H HDFC Bank Limited | 1.16% | |
![]() I Indusind Bank Ltd. | 1.16% | |
![]() T The Jammu And Kashmir Bank Limited | 1.16% | |
![]() A Axis Bank Ltd. | 1.16% | |
![]() I IDFC First Bank Ltd. | 1.15% | |
![]() I IDFC First Bank Limited | 1.07% | |
![]() H HDFC Bank Limited | 1.04% | |
![]() C Central Bank of India | 1.04% | |
![]() U Union Bank of India | 0.94% | |
![]() S Small Industries Development Bank Of India | 0.88% | |
![]() I Indusind Bank Ltd. | 0.87% | |
![]() I IDFC First Bank Ltd. | 0.86% | |
![]() I Icici Securities Limited | 0.86% | |
![]() C Central Bank of India | 0.75% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.70% | |
![]() L Larsen & Toubro Ltd. | 0.69% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 0.66% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.66% | |
![]() I Indian Bank | 0.64% | |
![]() A Axis Securities Limited | 0.64% | |
![]() I ICICI Securities Ltd | 0.59% | |
![]() P PNb Housing Finance Ltd | 0.59% | |
![]() R Reliance Retail Ventures Limited | 0.59% | |
![]() I Indusind Bank Ltd | 0.59% | |
![]() H HDFC Securities Limited | 0.59% | |
![]() U Union Bank of India | 0.59% | |
![]() K Kotak Securities Ltd | 0.58% | |
![]() B Bajaj Finance Limited | 0.58% | |
![]() K Kotak Securities Ltd | 0.58% | |
![]() B Bank of Baroda | 0.58% | |
![]() B Bajaj Housing Finance Ltd. | 0.58% | |
![]() U Union Bank of India | 0.58% | |
![]() E Equitas Small Finance Bank Ltd. | 0.58% | |
![]() M Motilal Oswal Financial Services Ltd | 0.58% | |
![]() L LIC Housing Finance Ltd. | 0.58% | |
![]() T Tata Steel Ltd. | 0.58% | |
![]() H HDFC Securities Limited | 0.58% | |
![]() P Poonawalla Fincorp Ltd | 0.58% | |
![]() I Icici Securities Limited | 0.58% | |
![]() M Motilal Oswal Financial Services Ltd | 0.58% | |
![]() C Canara Bank | 0.56% | |
![]() B Bajaj Financial Securities Limited | 0.52% | |
![]() P Poonawalla Fincorp Ltd | 0.50% | |
![]() M Motilal Oswal Financial Services Ltd | 0.47% | |
![]() L Larsen & Toubro Ltd. | 0.47% | |
![]() O Ongc Petro Additions Limited | 0.45% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.41% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.40% | |
![]() K Kotak Securities Ltd | 0.35% | |
![]() K Kotak Securities Ltd | 0.35% | |
![]() T Tata Capital Ltd. | 0.35% | |
![]() H Hero Fincorp Limited | 0.35% | |
![]() A Axis Finance Ltd. | 0.35% | |
![]() K Kotak Securities Ltd | 0.35% | |
![]() K Kotak Securities Ltd | 0.35% | |
![]() I IGH Holdings Pvt Ltd. | 0.35% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.35% | |
![]() B Bajaj Financial Securities Limited | 0.35% | |
![]() 7 7.98% Haryana Sdl 2026 | 0.33% | |
![]() R Reverse Repo | 0.33% | |
![]() B Bank of India Ltd. | 0.32% | |
![]() T The Federal Bank Ltd | 0.29% | |
![]() J Julius Baer Capital India Pvt Ltd | 0.29% | |
![]() B Bobcard Ltd. | 0.29% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.29% | |
![]() N National Bank for Agriculture and Rural Development | 0.29% | |
![]() A Axis Bank Ltd. | 0.29% | |
![]() R Reliance Retail Ventures Limited | 0.29% | |
![]() B Bank of Baroda | 0.29% | |
![]() S Small Industries Development Bank of India | 0.29% | |
![]() B Bank of Baroda | 0.29% | |
![]() U Union Bank of India | 0.29% | |
![]() R Reliance Retail Ventures Limited | 0.29% | |
![]() N National Bank for Agriculture and Rural Development | 0.29% | |
![]() B Bajaj Financial Securities Limited | 0.29% | |
![]() G Godrej Finance Ltd. | 0.29% | |
![]() B Bharti Telecom Ltd. | 0.26% | |
![]() T Tata Capital Ltd. | 0.26% | |
![]() B Bajaj Financial Securities Ltd | 0.23% | |
![]() I ICICI Home Finance Company Limited | 0.23% | |
![]() G Godrej Finance Ltd. | 0.23% | |
![]() T Tata Projects Limited | 0.23% | |
![]() J Jio Credit Ltd | 0.23% | |
![]() H HDFC Bank Limited | 0.23% | |
![]() I IGH Holdings Pvt Ltd. | 0.23% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.22% | |
![]() S Summit Digitel Infrastructure Limited | 0.22% | |
![]() P Power Finance Corporation Limited | 0.18% | |
![]() N National Housing Bank | 0.17% | |
![]() A Aditya Birla Money Ltd. | 0.17% | |
![]() A Axis Securities Limited | 0.17% | |
![]() H Hero Fincorp Limited | 0.17% | |
![]() H Hero Fincorp Limited | 0.17% | |
![]() S Small Industries Development Bank Of India | 0.15% | |
![]() A Axis Bank Limited | 0.15% | |
![]() I IGH Holdings Pvt Ltd. | 0.14% | |
![]() B Birla Group Holding Pvt Ltd | 0.12% | |
![]() R Reliance Jio Infocomm Ltd | 0.12% | |
![]() A Aditya Birla Money Ltd. | 0.12% | |
![]() A AU Small Finance Bank Ltd. | 0.12% | |
![]() B Birla Group Holdings Private Limited | 0.12% | |
![]() M Muthoot Finance Limited | 0.09% | |
![]() I IDFC First Bank Ltd. | 0.09% | |
![]() I ICICI Securities Primary Dealership Limited | 0.06% | |
![]() C Canara Bank | 0.06% | |
![]() N Net Receivable / Payable | 0.05% | |
![]() G GOI TBILL 182D-27/08/26 | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() G Godrej Industries Limited | 0.00% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indusind Bank Ltd | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() T The Federal Bank Ltd | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Central Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() P Punjab & Sind Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() B Bajaj Financial Securities Ltd | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() I IGH Holdings Pvt Ltd. | 0.00% | |
![]() I Igh Holdings Pvt Ltd | 0.00% | |
![]() G Godrej Finance Ltd | 0.00% | |
![]() B Birla Group Holding Pvt Ltd | 0.00% | |
![]() A Aseem Infrastructure Finance Ltd | 0.00% | |
![]() V Vertis Infrastructure Trust | 0.00% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 0.00% | |
![]() N Nuvoco Vistas Corporation Ltd | 0.00% | |
![]() N Nuvoco Vistas Corporation Ltd | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() P Pilani Investment & Industries Corporation Ltd | 0.00% | |
![]() G Godrej Properties Ltd | 0.00% | |
![]() T Tata Teleservices Ltd | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() A Astec Lifesciences Ltd | 0.00% | |
![]() A Astec Lifesciences Ltd | 0.00% | |
![]() A Astec Lifesciences Ltd | 0.00% | |
![]() P PNb Housing Finance Ltd | 0.00% | |
![]() P PNb Housing Finance Ltd | 0.00% | |
![]() T Tata Housing Development Co Ltd. | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I ICICI Securities Ltd | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Ltd | 0.00% | |
![]() J Julius Baer Capital India Pvt Ltd | 0.00% | |
![]() A Aditya Birla Money Ltd | 0.00% | |
![]() A Aditya Birla Money Ltd | 0.00% | |
![]() A Aditya Birla Money Ltd | 0.00% | |
![]() N Network18 Media & Investments Limited | 0.00% | |
![]() N Network Media & Investments Ltd | 0.00% | |
![]() I Infina Finance Pvt Ltd | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() H Hero Fincorp Ltd | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,475.7562
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 91,653.10
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,205.5974
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
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
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Liquid Fund launched?
What is the current NAV of SBI Liquid Fund?
What is the AUM of SBI Liquid Fund?
What is the rate of return of SBI Liquid Fund?
- In the past 1Y: 6.46%
- In the past 3Y: 6.86%
- In the past 5Y: 6.39%
What is the expense ratio of SBI Liquid Fund?
What is exit load of SBI Liquid Fund?
How risky is investing in SBI Liquid Fund?
Who is the fund manager SBI Liquid Fund?
What is the minimum investment required in SBI Liquid Fund?
How to invest in SBI Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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