SBI Mutual Fund
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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 -

4,440.804,422.0418/08/202611/09/2026
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

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