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SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 11/09/2026
4,440.80
1D
+0.01%1Y
+6.50%Key stats
- Expense ratio
- 0.20%
- AUM
- ₹84.05 K Cr
- Launched
- 01/01/2013
- Fund manager
- Rajeev Radhakrishnan
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI LIQUID FUND - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.52%
3M+1.69%
6M+3.47%
1Y+6.50%
3Y+6.93%
5Y+6.31%
MAX+145.90%
Comparable peers
Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹68.80 K Cr AUM
1Y+6.61%3Y+7.04%-Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹56.44 K Cr AUM
1Y+6.61%3Y+7.03%-Sundaram Liquid Growth Direct Plan
Sundaram Liquid (G) · ₹10.63 K Cr AUM
1Y+6.61%3Y+7.02%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹13.80 K Cr AUM
1Y+6.58%3Y+7.03%-SBI Liquid Growth Direct Plan
SBI Liquid (G) · ₹84.05 K Cr AUM
1Y+6.51%3Y+6.93%-
Investment 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
Scheme details
- Scheme code
- 119800
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01UT4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No