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SBI Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (27-Aug-26)
₹4428.580.02%1D
Returns (Since Inception)
6.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹84,055 Cr
Expense Ratio
0.20%
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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹4428.58, Assets Under Management (AUM) of 84054.59 Crores, and an expense ratio of 0.2%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹4428.58, Assets Under Management (AUM) of 84054.59 Crores, and an expense ratio of 0.2%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.19% in debts, and 99.61% 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
+6.44%
+5.77% (Cat Avg.)
3 Years
+6.93%
+6.35% (Cat Avg.)
5 Years
+6.28%
+5.78% (Cat Avg.)
10 Years
+6.08%
+5.17% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹162.64 Cr | 0.19% |
| Others | ₹83,891.96 Cr | 99.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹5,979.07 Cr | 5.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3,459.73 Cr | 3.35% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹2,954.74 Cr | 2.86% |
| Treps | Cash - Repurchase Agreement | ₹2,856.83 Cr | 2.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹2,464.07 Cr | 2.39% |
| Punjab National Bank | Bond - Corporate Bond | ₹2,461.88 Cr | 2.38% |
| Canara Bank | Bond - Gov't Agency Debt | ₹2,176.97 Cr | 2.11% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,974.43 Cr | 1.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,793.24 Cr | 1.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,735.16 Cr | 1.68% |
| Tbill | Bond - Gov't/Treasury | ₹1,649.96 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,570.14 Cr | 1.52% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹1,497.18 Cr | 1.45% |
| Interise TRust | Cash - Commercial Paper | ₹1,495.29 Cr | 1.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,492.39 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,491.81 Cr | 1.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,485.32 Cr | 1.44% |
| Union Bank of India | Bond - Corporate Bond | ₹1,484.26 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,479.16 Cr | 1.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,479.12 Cr | 1.43% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹1,305.97 Cr | 1.26% |
| Canara Bank | Bond - Gov't Agency Debt | ₹1,246.82 Cr | 1.21% |
| TATA Steel Limited | Cash - Commercial Paper | ₹1,097.87 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,017.15 Cr | 0.98% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹997.47 Cr | 0.97% |
| Punjab National Bank | Bond - Corporate Bond | ₹994.59 Cr | 0.96% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹989.47 Cr | 0.96% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹985.78 Cr | 0.95% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹985.25 Cr | 0.95% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹948.7 Cr | 0.92% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹920.99 Cr | 0.89% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹918.04 Cr | 0.89% |
| T-Bill | Bond - Gov't/Treasury | ₹799.55 Cr | 0.77% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹770.91 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹746.8 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹746.64 Cr | 0.72% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹746.62 Cr | 0.72% |
| Icici Securities Limited | Cash - Commercial Paper | ₹746.59 Cr | 0.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744.06 Cr | 0.72% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹741.65 Cr | 0.72% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹739.33 Cr | 0.72% |
| Bank of Baroda | Bond - Corporate Bond | ₹738.8 Cr | 0.72% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹738.33 Cr | 0.71% |
| Icici Securities Limited | Cash - Commercial Paper | ₹720.65 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹698.1 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹696.92 Cr | 0.67% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹696.33 Cr | 0.67% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹694.83 Cr | 0.67% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹648.94 Cr | 0.63% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹598.06 Cr | 0.58% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹596.9 Cr | 0.58% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹589.94 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹574.48 Cr | 0.56% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹546.73 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹545.1 Cr | 0.53% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹498.96 Cr | 0.48% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹498.88 Cr | 0.48% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹498.63 Cr | 0.48% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹497.94 Cr | 0.48% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹497.87 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹497.82 Cr | 0.48% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹497.81 Cr | 0.48% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹497.76 Cr | 0.48% |
| Icici Securities Limited | Cash - Commercial Paper | ₹497.64 Cr | 0.48% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹497.34 Cr | 0.48% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹497.28 Cr | 0.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹497.18 Cr | 0.48% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹496.44 Cr | 0.48% |
| NTPC Ltd. | Cash - Commercial Paper | ₹495.66 Cr | 0.48% |
| NTPC Ltd. | Cash - Commercial Paper | ₹495.32 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹493.33 Cr | 0.48% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹492.73 Cr | 0.48% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹492.52 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹492.47 Cr | 0.48% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹492.46 Cr | 0.48% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.21 Cr | 0.48% |
| Axis Securities Limited | Cash - Commercial Paper | ₹491.92 Cr | 0.48% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹477.85 Cr | 0.46% |
| Union Bank of India | Bond - Corporate Bond | ₹447.49 Cr | 0.43% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹398.29 Cr | 0.39% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹397.41 Cr | 0.38% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹394.16 Cr | 0.38% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹393.88 Cr | 0.38% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹393.68 Cr | 0.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹393.38 Cr | 0.38% |
| NTPC Ltd. | Cash - Commercial Paper | ₹374.81 Cr | 0.36% |
| Bank of Baroda | Bond - Corporate Bond | ₹349.53 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹348.09 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹348.07 Cr | 0.34% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹348.06 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹347.86 Cr | 0.34% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹343.36 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.5 Cr | 0.29% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹299.19 Cr | 0.29% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹299.11 Cr | 0.29% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹299.02 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.69 Cr | 0.29% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹298.65 Cr | 0.29% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹298.32 Cr | 0.29% |
| Kotak Securities Ltd | Bond - Corporate Bond | ₹298.2 Cr | 0.29% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹298.19 Cr | 0.29% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹298.14 Cr | 0.29% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298 Cr | 0.29% |
| Treps 30-09-2026-2 | Bond - Gov't/Treasury | ₹297.98 Cr | 0.29% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹295.54 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹273.9 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹270.69 Cr | 0.26% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.27 Cr | 0.24% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.23 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.2 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.07 Cr | 0.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.01 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹248.95 Cr | 0.24% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.86 Cr | 0.24% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.82 Cr | 0.24% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹248.8 Cr | 0.24% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹248.71 Cr | 0.24% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹248.65 Cr | 0.24% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹248.52 Cr | 0.24% |
| Axis Finance Limited | Cash - Commercial Paper | ₹248.51 Cr | 0.24% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹248.51 Cr | 0.24% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹248.49 Cr | 0.24% |
| REC Ltd. | Cash - Commercial Paper | ₹248.45 Cr | 0.24% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹248.18 Cr | 0.24% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹247.34 Cr | 0.24% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.24 Cr | 0.24% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.15 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹225.22 Cr | 0.22% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹202.89 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.09 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹200.03 Cr | 0.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹199.86 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹199.33 Cr | 0.19% |
| Tata Capital Limited | Cash - Commercial Paper | ₹198.9 Cr | 0.19% |
| CESC Limited | Cash - Commercial Paper | ₹198.84 Cr | 0.19% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.71 Cr | 0.19% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 0.19% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹196.94 Cr | 0.19% |
| CESC Limited | Cash - Commercial Paper | ₹196.78 Cr | 0.19% |
| Tata Projects Limited | Cash - Commercial Paper | ₹196.77 Cr | 0.19% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹196.54 Cr | 0.19% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹174.08 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.14 Cr | 0.15% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.48 Cr | 0.14% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.14% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹149.28 Cr | 0.14% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.14 Cr | 0.14% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.11 Cr | 0.14% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.08 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.66 Cr | 0.12% |
| Tata Capital Limited | Cash - Commercial Paper | ₹124.49 Cr | 0.12% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹124.47 Cr | 0.12% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.18 Cr | 0.12% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹100.08 Cr | 0.10% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.10% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.10% |
| Union Bank of India | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.10% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.44 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.75 Cr | 0.10% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.53 Cr | 0.10% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.53 Cr | 0.10% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.44 Cr | 0.10% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.42 Cr | 0.10% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.05% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹44.96 Cr | 0.04% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.03% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.02% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.02% |
| Net Receivable / Payable | Cash - Collateral | ₹17.98 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹44,399.72 Cr | 42.98% |
| Bond - Corporate Bond | ₹20,154.1 Cr | 19.51% |
| Bond - Short-term Government Bills | ₹14,827.8 Cr | 14.35% |
| Cash - CD/Time Deposit | ₹13,095.48 Cr | 12.68% |
| Bond - Gov't/Treasury | ₹4,318.45 Cr | 4.18% |
| Bond - Gov't Agency Debt | ₹3,423.79 Cr | 3.31% |
| Cash - Repurchase Agreement | ₹2,856.83 Cr | 2.77% |
| Mutual Fund - Unspecified | ₹202.89 Cr | 0.20% |
| Cash - Collateral | ₹17.98 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
11.14
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 15th August 2026
ISIN INF200K01UT4 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹84,055 Cr | Age 13 years 7 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26727.50 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹26727.50 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹670.53 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹483.25 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.25 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹100.34 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| 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% | ₹13190.24 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.5% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12206.26 Cr | 6.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹68800.00 Cr | 6.5% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65870.42 Cr | 6.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,88,262 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 27-Aug-2026, is ₹4428.58.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 6.44% over the last 1 year and 6.93% 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, 0.19% in bonds, and 99.61% 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.
