SBI Mutual Fund
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SBI LIQUID FUND - Direct Plan - Growth

SBI Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

4,471.29

1D

+0.01%

1Y

+6.44%

Key stats

Expense ratio
0.20%
AUM
₹77.48 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

04/10/2026 to 28/10/2026

O - H - L -

4,471.294,456.4404/10/202628/10/2026
1W+0.10%
1M+0.45%
3M+1.48%
6M+3.15%
1Y+6.44%
3Y+6.86%
5Y+6.38%
MAX+147.59%

Top holdings

160 disclosed
  • 1.

    India (Republic of)

    3.47%
  • 2.

    HDFC Bank Limited

    3.20%
  • 3.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    3.20%
  • 4.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    3.14%
  • 5.

    Canara Bank

    2.83%
  • 6.

    12/11/2026 Maturing 364 DTB

    2.66%
  • 7.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    2.57%
  • 8.

    Reliance Retail Ventures Ltd.

    2.57%
  • 9.

    Union Bank Of India

    2.57%
  • 10.

    India (Republic of)

    2.25%
  • 11.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.93%
  • 12.

    Bank Of Baroda

    1.92%
  • 13.

    HDFC Bank Limited

    1.92%
  • 14.

    Bank Of India

    1.91%
  • 15.

    HDFC Bank Limited

    1.80%
  • 16.

    India (Republic of)

    1.66%
  • 17.

    Union Bank Of India

    1.61%
  • 18.

    Tata Steel Ltd. - Commercial Paper - Commercial Paper

    1.55%
  • 19.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.29%
  • 20.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.29%
  • 21.

    Ntpc Ltd.

    1.29%
  • 22.

    Bharat Petroleum Corporation Ltd.

    1.29%
  • 23.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.28%
  • 24.

    Bank Of Baroda

    1.28%
  • 25.

    Titan Company Limited - Commercial Paper - Commercial Paper

    1.28%
  • 26.

    Central Bank Of India

    1.28%
  • 27.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.28%
  • 28.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    1.28%
  • 29.

    Reliance Industries Ltd.

    1.27%
  • 30.

    Central Bank Of India

    1.27%
  • 31.

    Interise Trust - Commercial Paper - Commercial Paper

    1.23%
  • 32.

    08/10/2026 Maturing 364 DTB

    1.19%
  • 33.

    Punjab & Sind Bank

    1.03%
  • 34.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.97%
  • 35.

    Lic Housing Finance Ltd.

    0.96%
  • 36.

    Motilal Oswal Financial Services Ltd.

    0.96%
  • 37.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.96%
  • 38.

    Kotak Securities Ltd.

    0.96%
  • 39.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.96%
  • 40.

    Bharat Heavy Electricals Ltd.

    0.96%
  • 41.

    Reverse Repo

    0.92%
  • 42.

    L&T Metro Rail (Hyderabad) Limited - Commercial Paper - Commercial Paper

    0.77%
  • 43.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.71%
  • 44.

    HDB Financial Services Ltd. - Commercial Paper - Commercial Paper

    0.64%
  • 45.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.64%
  • 46.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.64%
  • 47.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 48.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 49.

    Hdfc Securities Ltd.

    0.64%
  • 50.

    Motilal Oswal Wealth Ltd.

    0.64%
  • 51.

    Hdb Financial Services Ltd.

    0.64%
  • 52.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.64%
  • 53.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 54.

    The Karur Vysya Bank Ltd.

    0.64%
  • 55.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.64%
  • 56.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.64%
  • 57.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 58.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.64%
  • 59.

    The Jammu And Kashmir Bank Limited - NCD & Bonds - NCD & Bonds

    0.64%
  • 60.

    National Bank for Agriculture and Rural Development

    0.64%
  • 61.

    Net Receivable / Payable

    0.63%
  • 62.

    Tbill

    0.58%
  • 63.

    Titan Company Ltd.

    0.57%
  • 64.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.51%
  • 65.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.51%
  • 66.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    0.51%
  • 67.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.51%
  • 68.

    Small Industries Development Bank Of India

    0.51%
  • 69.

    Tbill

    0.43%
  • 70.

    Treps

    0.39%
  • 71.

    Equitas Small Finance Bank Ltd.

    0.39%
  • 72.

    Bajaj Financial Securities Ltd.

    0.39%
  • 73.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.39%
  • 74.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.38%
  • 75.

    Godrej Finance Ltd.

    0.38%
  • 76.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.38%
  • 77.

    Igh Holdings Pvt Ltd.

    0.38%
  • 78.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.35%
  • 79.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    0.32%
  • 80.

    Manappuram Finance Ltd.

    0.32%
  • 81.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.32%
  • 82.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.32%
  • 83.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.32%
  • 84.

    Bank Of Baroda

    0.29%
  • 85.

    Corporate Debt Market Development Fund-A2

    0.26%
  • 86.

    Pnb Housing Finance Limited - Commercial Paper - Commercial Paper

    0.26%
  • 87.

    Godrej Finance Limited - Commercial Paper - Commercial Paper

    0.26%
  • 88.

    TATA Projects Limited - Commercial Paper - Commercial Paper

    0.26%
  • 89.

    Cesc Limited - Commercial Paper - Commercial Paper

    0.26%
  • 90.

    Tata Projects Limited - Commercial Paper - Commercial Paper

    0.26%
  • 91.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.26%
  • 92.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.19%
  • 93.

    Aseem Infrastructure Finance Ltd.

    0.19%
  • 94.

    Cesc Ltd.

    0.19%
  • 95.

    India (Republic of)

    0.19%
  • 96.

    Power Finance Corp Ltd. - Commercial Paper - Commercial Paper

    0.19%
  • 97.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.16%
  • 98.

    Jm Financial Services Ltd.

    0.16%
  • 99.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.14%
  • 100.

    6.04% Gujarat Sdl 2026

    0.13%
  • 101.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.13%
  • 102.

    Tata Housing Development Company Limited - Commercial Paper - Commercial Paper

    0.13%
  • 103.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.13%
  • 104.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.13%
  • 105.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.13%
  • 106.

    Nirma Ltd.

    0.10%
  • 107.

    Axis Bank Ltd

    0.10%
  • 108.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    0.06%
  • 109.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.06%
  • 110.

    Pilani Investment & Industries Corporation Ltd.

    0.06%
  • 111.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.05%
  • 112.

    Bank Of Baroda

    0.03%
  • 113.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.03%
  • 114.

    Bank Of Baroda

    0.03%
  • 115.

    Canara Bank

    0.03%
  • 116.

    Tata Steel Ltd. - Commercial Paper - Commercial Paper

    -
  • 117.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 118.

    India (Republic of)

    -
  • 119.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    -
  • 120.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    -
  • 121.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    -
  • 122.

    L&T Metro Rail (Hyderabad) Limited - Commercial Paper - Commercial Paper

    -
  • 123.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 124.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    -
  • 125.

    Punjab National Bank

    -
  • 126.

    India (Republic of)

    -
  • 127.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    -
  • 128.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    -
  • 129.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 130.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    -
  • 131.

    Jio Credit Limited - Commercial Paper - Commercial Paper

    -
  • 132.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 133.

    Bharat Heavy Electricals Limited - Commercial Paper - Commercial Paper

    -
  • 134.

    Ntpc Limited - Commercial Paper - Commercial Paper

    -
  • 135.

    17/09/2026 Maturing 364 DTB

    -
  • 136.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 137.

    Ntpc Limited - Commercial Paper - Commercial Paper

    -
  • 138.

    Pnb Housing Finance Limited - Commercial Paper - Commercial Paper

    -
  • 139.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    -
  • 140.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    -
  • 141.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 142.

    Smfg India Credit Company Limited - Commercial Paper - Commercial Paper

    -
  • 143.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 144.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    -
  • 145.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 146.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    -
  • 147.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    -
  • 148.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    -
  • 149.

    AStec Lifesciences Limited - Commercial Paper - Commercial Paper

    -
  • 150.

    Axis Finance Limited - Commercial Paper - Commercial Paper

    -
  • 151.

    TVS Credit Services Limited - Commercial Paper - Commercial Paper

    -
  • 152.

    Rec Limited - Commercial Paper - Commercial Paper

    -
  • 153.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    -
  • 154.

    AStec Lifesciences Limited - Commercial Paper - Commercial Paper

    -
  • 155.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    -
  • 156.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 157.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    -
  • 158.

    Cesc Limited - Commercial Paper - Commercial Paper

    -
  • 159.

    TATA Projects Limited - Commercial Paper - Commercial Paper

    -
  • 160.

    Icici Securities Primary Dealership Ltd - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified96.27%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • SBI Liquid Growth Direct Plan

    SBI Liquid (G) · ₹77.48 K Cr AUM

    1Y+6.44%
    3Y+6.86%
    -

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

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