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SBI Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (17-Nov-25)
₹4214.320.02%1D
Returns (Since Inception)
6.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,092 Cr
Expense Ratio
0.21%
ISIN
INF200K01UT4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
SBI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 10 months and 17 days, having been launched on 01-Jan-13.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹4214.32, Assets Under Management (AUM) of 71091.78 Crores, and an expense ratio of 0.21%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹4214.32, Assets Under Management (AUM) of 71091.78 Crores, and an expense ratio of 0.21%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.12% in debts, and 98.62% in cash & cash equivalents.
- You can start investing in SBI Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+5.91% (Cat Avg.)
3 Years
+7.03%
+6.38% (Cat Avg.)
5 Years
+5.76%
+5.22% (Cat Avg.)
10 Years
+6.19%
+5.23% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹799.38 Cr | 1.12% |
| Others | ₹70,292.4 Cr | 98.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Day T-Bill 23.01.26 | Bond - Gov't/Treasury | ₹2,765.86 Cr | 3.89% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,989.59 Cr | 2.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,815.22 Cr | 2.55% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,749.98 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,597.15 Cr | 2.25% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹1,560.26 Cr | 2.19% |
| Hdfc Bank Ltd. | Cash | ₹1,495.92 Cr | 2.10% |
| Indian Oil Corporation Ltd. | Cash | ₹1,489.08 Cr | 2.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,448.9 Cr | 2.04% |
| Bharti Airtel Ltd. | Cash | ₹1,339.38 Cr | 1.88% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,314.31 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,226.48 Cr | 1.73% |
| Reliance Jio Infocomm Ltd. | Cash | ₹1,092.07 Cr | 1.54% |
| Punjab & Sind Bank | Cash | ₹998.06 Cr | 1.40% |
| Punjab National Bank | Cash | ₹997.13 Cr | 1.40% |
| Indian Overseas Bank | Cash | ₹996.93 Cr | 1.40% |
| Canara Bank | Cash | ₹995.85 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹995 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹993.71 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹993.39 Cr | 1.40% |
| Indian Overseas Bank | Cash | ₹992.49 Cr | 1.40% |
| Tata Steel Ltd. | Cash | ₹991.56 Cr | 1.39% |
| Small Industries Development Bank Of India | Cash | ₹985.8 Cr | 1.39% |
| 91 DAY T-BILL 28.11.25 | Bond - Gov't/Treasury | ₹971.13 Cr | 1.37% |
| 91 DAY T-BILL 04.12.25 | Bond - Gov't/Treasury | ₹965.02 Cr | 1.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹899.72 Cr | 1.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹801.01 Cr | 1.13% |
| Treps | Bond - Gov't/Treasury | ₹799.38 Cr | 1.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹766.06 Cr | 1.08% |
| L&T Metro Rail (Hyderabad) Ltd. | Cash | ₹753.02 Cr | 1.06% |
| Indian Overseas Bank | Cash | ₹748.54 Cr | 1.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹747.96 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹746.12 Cr | 1.05% |
| Titan Company Ltd. | Cash | ₹745.34 Cr | 1.05% |
| Icici Securities Ltd. | Cash | ₹744.61 Cr | 1.05% |
| Reliance Retail Ventures Ltd. | Cash | ₹744.23 Cr | 1.05% |
| Kotak Securities Ltd. | Cash | ₹596.52 Cr | 0.84% |
| Kotak Securities Ltd. | Cash | ₹595.27 Cr | 0.84% |
| Bajaj Financial Securities Ltd. | Cash | ₹595.23 Cr | 0.84% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹594.79 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹522.21 Cr | 0.73% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹499.75 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.11 Cr | 0.70% |
| Bank Of Baroda | Cash | ₹498.72 Cr | 0.70% |
| Reliance Retail Ventures Ltd. | Cash | ₹498.36 Cr | 0.70% |
| Tata Steel Ltd. | Cash | ₹497.77 Cr | 0.70% |
| Hdfc Securities Ltd. | Cash | ₹497.71 Cr | 0.70% |
| Reliance Retail Ventures Ltd. | Cash | ₹497.29 Cr | 0.70% |
| Kotak Securities Ltd. | Cash | ₹497.28 Cr | 0.70% |
| Bharat Heavy Electricals Ltd. | Cash | ₹497.22 Cr | 0.70% |
| Aditya Birla Capital Ltd. | Cash | ₹497.21 Cr | 0.70% |
| Hdfc Securities Ltd. | Cash | ₹497.17 Cr | 0.70% |
| Bajaj Finance Ltd. | Cash | ₹497.16 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash | ₹496.91 Cr | 0.70% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹496.81 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash | ₹496.67 Cr | 0.70% |
| Bajaj Financial Securities Ltd. | Cash | ₹496.11 Cr | 0.70% |
| Icici Securities Limited | Cash - Commercial Paper | ₹495.96 Cr | 0.70% |
| Hdfc Bank Ltd. | Cash | ₹495.92 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹494.47 Cr | 0.70% |
| Poonawalla Fincorp Ltd. | Cash | ₹492.26 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash | ₹492.23 Cr | 0.69% |
| Birla Group Holding Pvt. Ltd. | Cash | ₹448.03 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹422.2 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹404.61 Cr | 0.57% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹402.03 Cr | 0.57% |
| Reliance Jio Infocomm Ltd. | Cash | ₹397.57 Cr | 0.56% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹374.72 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹372.96 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹350.88 Cr | 0.49% |
| Ultratech Cement Ltd. | Cash | ₹349.37 Cr | 0.49% |
| L&T Finance Ltd. | Cash | ₹347.21 Cr | 0.49% |
| Treps | Cash - Repurchase Agreement | ₹329.69 Cr | 0.46% |
| 91 Day T-Bill 29.01.26 | Bond - Gov't/Treasury | ₹320.75 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹315.25 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹298.35 Cr | 0.42% |
| Kotak Securities Ltd. | Cash | ₹297.53 Cr | 0.42% |
| Axis Securities Ltd. | Cash | ₹297.46 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.1 Cr | 0.42% |
| Axis Securities Ltd. | Cash | ₹295.51 Cr | 0.42% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹295.23 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.3 Cr | 0.35% |
| Indian Oil Corporation Ltd. | Cash | ₹248.7 Cr | 0.35% |
| Bank Of India | Cash - CD/Time Deposit | ₹248.66 Cr | 0.35% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹248.61 Cr | 0.35% |
| Grasim Industries Ltd. | Cash | ₹248.61 Cr | 0.35% |
| Igh Holdings Pvt Ltd. | Cash | ₹248.52 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.35 Cr | 0.35% |
| Icici Securities Ltd. | Cash | ₹248.33 Cr | 0.35% |
| Reliance Retail Ventures Ltd. | Cash | ₹248.03 Cr | 0.35% |
| Aditya Birla Capital Ltd. | Cash | ₹247.91 Cr | 0.35% |
| Aditya Birla Capital Ltd. | Cash | ₹247.78 Cr | 0.35% |
| Hindalco Industries Ltd. | Cash | ₹246.88 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹246.62 Cr | 0.35% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹246.37 Cr | 0.35% |
| Indian Bank | Cash | ₹224.43 Cr | 0.32% |
| Net Receivable / Payable | Cash - Collateral | ₹222.44 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹219.84 Cr | 0.31% |
| Aseem Infrastructure Finance Ltd. | Cash | ₹199.04 Cr | 0.28% |
| Icici Securities Ltd. | Cash | ₹198.87 Cr | 0.28% |
| Kotak Securities Ltd. | Cash | ₹198.63 Cr | 0.28% |
| Bank Of India | Cash | ₹198.27 Cr | 0.28% |
| Kotak Securities Ltd. | Cash | ₹198.18 Cr | 0.28% |
| Hdfc Securities Ltd. | Cash | ₹198.13 Cr | 0.28% |
| Tata Projects Ltd. | Cash | ₹197.46 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹181.49 Cr | 0.26% |
| Nexus Select Trust | Cash - Commercial Paper | ₹149.77 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash | ₹149.57 Cr | 0.21% |
| Poonawalla Fincorp Ltd. | Cash | ₹149.36 Cr | 0.21% |
| Aditya Birla Money Ltd. | Cash | ₹149.15 Cr | 0.21% |
| Igh Holdings Pvt Ltd. | Cash | ₹148.92 Cr | 0.21% |
| Aditya Birla Money Ltd. | Cash | ₹148.9 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.88 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.88 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.31 Cr | 0.21% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹140.05 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.04 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹120.09 Cr | 0.17% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹105.66 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.97 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.95 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.95 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.95 Cr | 0.14% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.92 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.91 Cr | 0.14% |
| Canara Bank | Cash | ₹99.71 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.47 Cr | 0.14% |
| Chalet Hotels Ltd. | Cash | ₹99.14 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.92 Cr | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹98.88 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.69 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹95.2 Cr | 0.13% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹79.97 Cr | 0.11% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.96 Cr | 0.11% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.98 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.72 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.07% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.64 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.04% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.87 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹33,113.42 Cr | 46.58% |
| Cash - CD/Time Deposit | ₹13,992.53 Cr | 19.68% |
| Bond - Gov't/Treasury | ₹9,933.93 Cr | 13.97% |
| Bond - Corporate Bond | ₹6,882.83 Cr | 9.68% |
| Bond - Short-term Government Bills | ₹3,794.46 Cr | 5.34% |
| Cash - Commercial Paper | ₹2,394.37 Cr | 3.37% |
| Cash - Repurchase Agreement | ₹329.69 Cr | 0.46% |
| Bond - Gov't Agency Debt | ₹246.62 Cr | 0.35% |
| Cash - Collateral | ₹222.44 Cr | 0.31% |
| Mutual Fund - Open End | ₹181.49 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.70
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF200K01UT4 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹71,092 Cr | Age 12 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.6% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17431.13 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of SBI Liquid Fund Direct Growth?
The NAV of SBI Liquid Fund Direct Growth, as of 17-Nov-2025, is ₹4214.32.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.12% in bonds, and 98.62% in cash and cash equivalents.
Who manages the SBI Liquid Fund Direct Growth?
The fund managers responsible for SBI Liquid Fund Direct Growth are:-
- Rajeev Radhakrishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (17-Nov-25)
₹4214.320.02%1D
Returns (Since Inception)
6.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹71,092 Cr
Expense Ratio
0.21%
ISIN
INF200K01UT4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
SBI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 10 months and 17 days, having been launched on 01-Jan-13.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹4214.32, Assets Under Management (AUM) of 71091.78 Crores, and an expense ratio of 0.21%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹4214.32, Assets Under Management (AUM) of 71091.78 Crores, and an expense ratio of 0.21%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.12% in debts, and 98.62% in cash & cash equivalents.
- You can start investing in SBI Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+5.91% (Cat Avg.)
3 Years
+7.03%
+6.38% (Cat Avg.)
5 Years
+5.76%
+5.22% (Cat Avg.)
10 Years
+6.19%
+5.23% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹799.38 Cr | 1.12% |
| Others | ₹70,292.4 Cr | 98.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Day T-Bill 23.01.26 | Bond - Gov't/Treasury | ₹2,765.86 Cr | 3.89% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,989.59 Cr | 2.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,815.22 Cr | 2.55% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,749.98 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,597.15 Cr | 2.25% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹1,560.26 Cr | 2.19% |
| Hdfc Bank Ltd. | Cash | ₹1,495.92 Cr | 2.10% |
| Indian Oil Corporation Ltd. | Cash | ₹1,489.08 Cr | 2.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,448.9 Cr | 2.04% |
| Bharti Airtel Ltd. | Cash | ₹1,339.38 Cr | 1.88% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,314.31 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,226.48 Cr | 1.73% |
| Reliance Jio Infocomm Ltd. | Cash | ₹1,092.07 Cr | 1.54% |
| Punjab & Sind Bank | Cash | ₹998.06 Cr | 1.40% |
| Punjab National Bank | Cash | ₹997.13 Cr | 1.40% |
| Indian Overseas Bank | Cash | ₹996.93 Cr | 1.40% |
| Canara Bank | Cash | ₹995.85 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹995 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹993.71 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹993.39 Cr | 1.40% |
| Indian Overseas Bank | Cash | ₹992.49 Cr | 1.40% |
| Tata Steel Ltd. | Cash | ₹991.56 Cr | 1.39% |
| Small Industries Development Bank Of India | Cash | ₹985.8 Cr | 1.39% |
| 91 DAY T-BILL 28.11.25 | Bond - Gov't/Treasury | ₹971.13 Cr | 1.37% |
| 91 DAY T-BILL 04.12.25 | Bond - Gov't/Treasury | ₹965.02 Cr | 1.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹899.72 Cr | 1.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹801.01 Cr | 1.13% |
| Treps | Bond - Gov't/Treasury | ₹799.38 Cr | 1.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹766.06 Cr | 1.08% |
| L&T Metro Rail (Hyderabad) Ltd. | Cash | ₹753.02 Cr | 1.06% |
| Indian Overseas Bank | Cash | ₹748.54 Cr | 1.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹747.96 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹746.12 Cr | 1.05% |
| Titan Company Ltd. | Cash | ₹745.34 Cr | 1.05% |
| Icici Securities Ltd. | Cash | ₹744.61 Cr | 1.05% |
| Reliance Retail Ventures Ltd. | Cash | ₹744.23 Cr | 1.05% |
| Kotak Securities Ltd. | Cash | ₹596.52 Cr | 0.84% |
| Kotak Securities Ltd. | Cash | ₹595.27 Cr | 0.84% |
| Bajaj Financial Securities Ltd. | Cash | ₹595.23 Cr | 0.84% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹594.79 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹522.21 Cr | 0.73% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹499.75 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.11 Cr | 0.70% |
| Bank Of Baroda | Cash | ₹498.72 Cr | 0.70% |
| Reliance Retail Ventures Ltd. | Cash | ₹498.36 Cr | 0.70% |
| Tata Steel Ltd. | Cash | ₹497.77 Cr | 0.70% |
| Hdfc Securities Ltd. | Cash | ₹497.71 Cr | 0.70% |
| Reliance Retail Ventures Ltd. | Cash | ₹497.29 Cr | 0.70% |
| Kotak Securities Ltd. | Cash | ₹497.28 Cr | 0.70% |
| Bharat Heavy Electricals Ltd. | Cash | ₹497.22 Cr | 0.70% |
| Aditya Birla Capital Ltd. | Cash | ₹497.21 Cr | 0.70% |
| Hdfc Securities Ltd. | Cash | ₹497.17 Cr | 0.70% |
| Bajaj Finance Ltd. | Cash | ₹497.16 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash | ₹496.91 Cr | 0.70% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹496.81 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash | ₹496.67 Cr | 0.70% |
| Bajaj Financial Securities Ltd. | Cash | ₹496.11 Cr | 0.70% |
| Icici Securities Limited | Cash - Commercial Paper | ₹495.96 Cr | 0.70% |
| Hdfc Bank Ltd. | Cash | ₹495.92 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹494.47 Cr | 0.70% |
| Poonawalla Fincorp Ltd. | Cash | ₹492.26 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash | ₹492.23 Cr | 0.69% |
| Birla Group Holding Pvt. Ltd. | Cash | ₹448.03 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹422.2 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹404.61 Cr | 0.57% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹402.03 Cr | 0.57% |
| Reliance Jio Infocomm Ltd. | Cash | ₹397.57 Cr | 0.56% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹374.72 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹372.96 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹350.88 Cr | 0.49% |
| Ultratech Cement Ltd. | Cash | ₹349.37 Cr | 0.49% |
| L&T Finance Ltd. | Cash | ₹347.21 Cr | 0.49% |
| Treps | Cash - Repurchase Agreement | ₹329.69 Cr | 0.46% |
| 91 Day T-Bill 29.01.26 | Bond - Gov't/Treasury | ₹320.75 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹315.25 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹298.35 Cr | 0.42% |
| Kotak Securities Ltd. | Cash | ₹297.53 Cr | 0.42% |
| Axis Securities Ltd. | Cash | ₹297.46 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.1 Cr | 0.42% |
| Axis Securities Ltd. | Cash | ₹295.51 Cr | 0.42% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹295.23 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.3 Cr | 0.35% |
| Indian Oil Corporation Ltd. | Cash | ₹248.7 Cr | 0.35% |
| Bank Of India | Cash - CD/Time Deposit | ₹248.66 Cr | 0.35% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹248.61 Cr | 0.35% |
| Grasim Industries Ltd. | Cash | ₹248.61 Cr | 0.35% |
| Igh Holdings Pvt Ltd. | Cash | ₹248.52 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.35 Cr | 0.35% |
| Icici Securities Ltd. | Cash | ₹248.33 Cr | 0.35% |
| Reliance Retail Ventures Ltd. | Cash | ₹248.03 Cr | 0.35% |
| Aditya Birla Capital Ltd. | Cash | ₹247.91 Cr | 0.35% |
| Aditya Birla Capital Ltd. | Cash | ₹247.78 Cr | 0.35% |
| Hindalco Industries Ltd. | Cash | ₹246.88 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹246.62 Cr | 0.35% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹246.37 Cr | 0.35% |
| Indian Bank | Cash | ₹224.43 Cr | 0.32% |
| Net Receivable / Payable | Cash - Collateral | ₹222.44 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹219.84 Cr | 0.31% |
| Aseem Infrastructure Finance Ltd. | Cash | ₹199.04 Cr | 0.28% |
| Icici Securities Ltd. | Cash | ₹198.87 Cr | 0.28% |
| Kotak Securities Ltd. | Cash | ₹198.63 Cr | 0.28% |
| Bank Of India | Cash | ₹198.27 Cr | 0.28% |
| Kotak Securities Ltd. | Cash | ₹198.18 Cr | 0.28% |
| Hdfc Securities Ltd. | Cash | ₹198.13 Cr | 0.28% |
| Tata Projects Ltd. | Cash | ₹197.46 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹181.49 Cr | 0.26% |
| Nexus Select Trust | Cash - Commercial Paper | ₹149.77 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash | ₹149.57 Cr | 0.21% |
| Poonawalla Fincorp Ltd. | Cash | ₹149.36 Cr | 0.21% |
| Aditya Birla Money Ltd. | Cash | ₹149.15 Cr | 0.21% |
| Igh Holdings Pvt Ltd. | Cash | ₹148.92 Cr | 0.21% |
| Aditya Birla Money Ltd. | Cash | ₹148.9 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.88 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.88 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.31 Cr | 0.21% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹140.05 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.04 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹120.09 Cr | 0.17% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹105.66 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.97 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.95 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.95 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.95 Cr | 0.14% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.92 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.91 Cr | 0.14% |
| Canara Bank | Cash | ₹99.71 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.47 Cr | 0.14% |
| Chalet Hotels Ltd. | Cash | ₹99.14 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.92 Cr | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹98.88 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.69 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹95.2 Cr | 0.13% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹79.97 Cr | 0.11% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.96 Cr | 0.11% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.98 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.72 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.07% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.64 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.04% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.87 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹33,113.42 Cr | 46.58% |
| Cash - CD/Time Deposit | ₹13,992.53 Cr | 19.68% |
| Bond - Gov't/Treasury | ₹9,933.93 Cr | 13.97% |
| Bond - Corporate Bond | ₹6,882.83 Cr | 9.68% |
| Bond - Short-term Government Bills | ₹3,794.46 Cr | 5.34% |
| Cash - Commercial Paper | ₹2,394.37 Cr | 3.37% |
| Cash - Repurchase Agreement | ₹329.69 Cr | 0.46% |
| Bond - Gov't Agency Debt | ₹246.62 Cr | 0.35% |
| Cash - Collateral | ₹222.44 Cr | 0.31% |
| Mutual Fund - Open End | ₹181.49 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.70
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF200K01UT4 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹71,092 Cr | Age 12 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.6% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17431.13 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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Still got questions?
We're here to help.
What is the current NAV of SBI Liquid Fund Direct Growth?
The NAV of SBI Liquid Fund Direct Growth, as of 17-Nov-2025, is ₹4214.32.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.12% in bonds, and 98.62% in cash and cash equivalents.
Who manages the SBI Liquid Fund Direct Growth?
The fund managers responsible for SBI Liquid Fund Direct Growth are:-
- Rajeev Radhakrishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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