SBI Liquid Fund Direct Growth

Fund Overview

Fund Size

₹72,230 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, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-25, it has a Net Asset Value (NAV) of ₹4139.56, Assets Under Management (AUM) of 72229.61 Crores, and an expense ratio of 0.21%.

SBI Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.88% in debts, and 98.88% 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

+7.09%

+6.28% (Cat Avg.)

3 Years

+7.03%

+6.40% (Cat Avg.)

5 Years

+5.60%

+5.08% (Cat Avg.)

10 Years

+6.25%

+5.25% (Cat Avg.)

Since Inception

+6.83%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2025

Debt	₹632.94 Cr	0.88%
Others	₹71,596.67 Cr	99.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Punjab National Bank	Cash - CD/Time Deposit	₹4,032.22 Cr	5.58%
India (Republic of)	Bond - Short-term Government Bills	₹3,488.86 Cr	4.83%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,993.52 Cr	2.76%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹1,991.2 Cr	2.76%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹1,988.71 Cr	2.75%
Treps	Cash - Repurchase Agreement	₹1,721.73 Cr	2.38%
Bank of India Ltd.	Bond - Corporate Bond	₹1,488.43 Cr	2.06%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹1,488.19 Cr	2.06%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,487.38 Cr	2.06%
India (Republic of)	Bond - Short-term Government Bills	₹1,349.81 Cr	1.87%
Cube Highways Trust	Cash - Commercial Paper	₹1,337.52 Cr	1.85%
India (Republic of)	Bond - Short-term Government Bills	₹1,273.52 Cr	1.76%
India (Republic of)	Bond - Short-term Government Bills	₹1,116.88 Cr	1.55%
Bank Of India	Cash - CD/Time Deposit	₹1,096.3 Cr	1.52%
India (Republic of)	Bond - Short-term Government Bills	₹1,045.6 Cr	1.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,044.24 Cr	1.45%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹1,000 Cr	1.38%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹998.19 Cr	1.38%
Indian Bank	Cash - CD/Time Deposit	₹996.67 Cr	1.38%
Bank Of Baroda	Cash - CD/Time Deposit	₹995.88 Cr	1.38%
Bank Of Baroda	Cash - CD/Time Deposit	₹995.58 Cr	1.38%
Canara Bank	Bond - Gov't Agency Debt	₹994.84 Cr	1.38%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹994.29 Cr	1.38%
Bank of Baroda	Bond - Corporate Bond	₹993.91 Cr	1.38%
Canara Bank	Bond - Gov't Agency Debt	₹992.82 Cr	1.37%
Punjab National Bank	Bond - Gov't Agency Debt	₹992.35 Cr	1.37%
Punjab National Bank	Bond - Gov't Agency Debt	₹990.69 Cr	1.37%
Union Bank of India	Bond - Gov't Agency Debt	₹990.54 Cr	1.37%
Union Bank of India	Bond - Gov't Agency Debt	₹990.23 Cr	1.37%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹989.43 Cr	1.37%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹824.87 Cr	1.14%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹783.11 Cr	1.08%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹697.55 Cr	0.97%
Bharti Telecom Limited	Cash - Commercial Paper	₹642.79 Cr	0.89%
Net Receivable / Payable	Cash - Collateral	₹-633.33 Cr	0.88%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹621.12 Cr	0.86%
Jio Credit Ltd.	Cash - Commercial Paper	₹593.07 Cr	0.82%
Kotak Securities Ltd	Cash - Commercial Paper	₹544.98 Cr	0.75%
Reverse Repo	Bond - Gov't/Treasury	₹499.94 Cr	0.69%
HDFC Bank Ltd.	Bond - Corporate Bond	₹499.93 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹498.33 Cr	0.69%
HDFC Securities Limited	Cash - Commercial Paper	₹497.87 Cr	0.69%
Tata Capital Ltd.	Cash - Commercial Paper	₹497.07 Cr	0.69%
364 DTB 28082025	Bond - Gov't/Treasury	₹496.9 Cr	0.69%
Small Industries Development Bank of India	Cash - Commercial Paper	₹496.16 Cr	0.69%
Punjab & Sind Bank	Bond - Corporate Bond	₹496.14 Cr	0.69%
Kotak Securities Ltd	Cash - Commercial Paper	₹496.01 Cr	0.69%
Icici Securities Limited	Cash - Commercial Paper	₹495.94 Cr	0.69%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹495.89 Cr	0.69%
HDFC Securities Limited	Cash - Commercial Paper	₹495.85 Cr	0.69%
Icici Securities Limited	Cash - Commercial Paper	₹495.53 Cr	0.69%
HDFC Securities Limited	Cash - Commercial Paper	₹495.52 Cr	0.69%
Kotak Securities Ltd	Cash - Commercial Paper	₹495.52 Cr	0.69%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹495.37 Cr	0.69%
Axis Bank Ltd.	Bond - Corporate Bond	₹495.34 Cr	0.69%
HDFC Bank Ltd.	Bond - Corporate Bond	₹495.1 Cr	0.69%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹494.74 Cr	0.68%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹494.58 Cr	0.68%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹494.44 Cr	0.68%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹494.2 Cr	0.68%
Icici Securities Limited	Cash - Commercial Paper	₹494.14 Cr	0.68%
Bank Of Baroda	Cash - CD/Time Deposit	₹493.84 Cr	0.68%
182 Days Tbill	Bond - Gov't/Treasury	₹443.58 Cr	0.61%
Highway Infrastructure Ltd.	Cash - Commercial Paper	₹422.42 Cr	0.58%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹398.21 Cr	0.55%
Kotak Securities Ltd	Cash - Commercial Paper	₹398.1 Cr	0.55%
Bharat Heavy Electricals Ltd.	Cash - Commercial Paper	₹396.52 Cr	0.55%
182 DTB 31072025	Bond - Gov't/Treasury	₹389.16 Cr	0.54%
Bajaj Finance Limited	Cash - Commercial Paper	₹375 Cr	0.52%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹374.95 Cr	0.52%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹374.94 Cr	0.52%
Reverse Repo	Cash - Repurchase Agreement	₹355.05 Cr	0.49%
06.89 RJ Sdl 2025	Bond - Gov't/Treasury	₹305.55 Cr	0.42%
Bharat Heavy Electricals Ltd.	Cash - Commercial Paper	₹297.68 Cr	0.41%
HDFC Bank Ltd.	Bond - Corporate Bond	₹297.43 Cr	0.41%
182 Days Tbill	Bond - Gov't/Treasury	₹297.23 Cr	0.41%
Axis Securities Limited	Cash - Commercial Paper	₹297.12 Cr	0.41%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹296.57 Cr	0.41%
India (Republic of)	Bond - Short-term Government Bills	₹272.19 Cr	0.38%
Reverse Repo	Cash - Repurchase Agreement	₹271.11 Cr	0.38%
Tmf Holdings Limited	Bond - Corporate Bond	₹256.28 Cr	0.35%
Reverse Repo	Cash - Repurchase Agreement	₹250 Cr	0.35%
Ultratech Cement Ltd.	Cash - Commercial Paper	₹249.77 Cr	0.35%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.23 Cr	0.35%
Icici Securities Limited	Cash - Commercial Paper	₹249.06 Cr	0.34%
Bharat Heavy Electricals Ltd.	Cash - Commercial Paper	₹248.4 Cr	0.34%
HDFC Securities Limited	Cash - Commercial Paper	₹248.01 Cr	0.34%
HDFC Securities Limited	Cash - Commercial Paper	₹247.97 Cr	0.34%
Indian Overseas Bank	Bond - Corporate Bond	₹247.88 Cr	0.34%
Bank of India Ltd.	Bond - Corporate Bond	₹247.84 Cr	0.34%
Bank of Baroda	Bond - Corporate Bond	₹247.59 Cr	0.34%
Reverse Repo	Cash - Repurchase Agreement	₹247 Cr	0.34%
Power Finance Corporation Limited	Bond - Corporate Bond	₹235.15 Cr	0.33%
Kotak Securities Ltd	Cash - Commercial Paper	₹224.19 Cr	0.31%
Reverse Repo	Cash - Repurchase Agreement	₹220.98 Cr	0.31%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹200.73 Cr	0.28%
Reverse Repo	Cash - Repurchase Agreement	₹199.98 Cr	0.28%
SEIL Energy India Ltd.	Cash - Commercial Paper	₹199.3 Cr	0.28%
SMFG India Cr Co.Ltd.	Cash - Commercial Paper	₹198.75 Cr	0.28%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹198.56 Cr	0.27%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹198.5 Cr	0.27%
HDFC Securities Limited	Cash - Commercial Paper	₹197.98 Cr	0.27%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹197.01 Cr	0.27%
Corporate Debt Market Development Fund-A2	Mutual Fund - Open End	₹178.75 Cr	0.25%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹173.59 Cr	0.24%
08.29 KL Sdl 2025	Bond - Gov't/Treasury	₹160.15 Cr	0.22%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹149.11 Cr	0.21%
Bobcard Ltd.	Cash - Commercial Paper	₹148.99 Cr	0.21%
Axis Securities Limited	Cash - Commercial Paper	₹148.66 Cr	0.21%
Reverse Repo	Bond - Gov't/Treasury	₹133 Cr	0.18%
Reverse Repo	Cash - Repurchase Agreement	₹125 Cr	0.17%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹123.97 Cr	0.17%
08.29 MH Sdl 2025	Bond - Gov't/Treasury	₹100.29 Cr	0.14%
Aseem Infrastructure Finance Ltd.	Cash - Commercial Paper	₹100 Cr	0.14%
Union Bank of India	Bond - Gov't Agency Debt	₹99.97 Cr	0.14%
Ultratech Cement Ltd.	Cash - Commercial Paper	₹99.92 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹99.77 Cr	0.14%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹99.77 Cr	0.14%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹99.75 Cr	0.14%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.52 Cr	0.14%
Aseem Infrastructure Finance Ltd.	Cash - Commercial Paper	₹99.39 Cr	0.14%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹99.31 Cr	0.14%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹99.16 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.05 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.01 Cr	0.10%
08.24 AP Sdl 2025	Bond - Gov't/Treasury	₹65.24 Cr	0.09%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.09 Cr	0.07%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.05 Cr	0.07%
182 DTB 24072025	Bond - Gov't/Treasury	₹49.94 Cr	0.07%
08.26 MH Sdl 2025	Bond - Gov't/Treasury	₹40.07 Cr	0.06%
08.25 MP Sdl 2025sep	Bond - Gov't/Treasury	₹25.09 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹28,476.45 Cr	39.42%
Cash - CD/Time Deposit	₹14,387.02 Cr	19.92%
Bond - Short-term Government Bills	₹8,646.61 Cr	11.97%
Bond - Corporate Bond	₹7,120.74 Cr	9.86%
Bond - Gov't Agency Debt	₹6,051.43 Cr	8.38%
Bond - Gov't/Treasury	₹4,611.09 Cr	6.38%
Cash - Repurchase Agreement	₹3,390.84 Cr	4.69%
Cash - Collateral	₹-633.33 Cr	0.88%
Mutual Fund - Open End	₹178.75 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 15th July 2025

ISIN

INF200K01UT4

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹72,230 Cr

Age

12 years 6 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
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	-	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹227.29 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹298.89 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹39.06 Cr	5.3%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹251.29 Cr	-
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.00 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹117.00 Cr	-
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹49.90 Cr	-
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹752.76 Cr	4.0%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2241.34 Cr	6.0%
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%	₹11238.47 Cr	7.2%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11942.75 Cr	7.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56157.79 Cr	7.2%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹65.71 Cr	6.8%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹65.71 Cr	7.0%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹111.83 Cr	6.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6449.73 Cr	7.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12298.33 Cr	7.1%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹328.12 Cr	7.2%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41227.89 Cr	7.2%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹4514.61 Cr	7.1%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2664.40 Cr	7.1%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6860.68 Cr	7.2%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14204.82 Cr	7.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41974.72 Cr	7.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹595.02 Cr	7.1%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹595.02 Cr	7.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1191.58 Cr	7.1%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1191.58 Cr	7.2%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹551.65 Cr	6.6%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11238.47 Cr	7.1%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹40922.66 Cr	7.1%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3538.15 Cr	7.0%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3538.15 Cr	7.2%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹72229.61 Cr	7.0%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23272.69 Cr	7.2%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹40922.66 Cr	7.2%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹9252.18 Cr	7.1%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹54837.83 Cr	7.2%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹71398.79 Cr	7.1%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22270.15 Cr	7.2%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1821.48 Cr	7.2%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹72229.61 Cr	7.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹331.67 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1715.46 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.45 Cr	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1039.81 Cr	2.0%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹252.49 Cr	8.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.8%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹262.19 Cr	8.6%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.44 Cr	10.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹399.25 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹133.96 Cr	8.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹315.08 Cr	8.5%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹288.08 Cr	1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.55 Cr	8.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹255.97 Cr	8.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹124.03 Cr	8.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹139.69 Cr	8.4%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.40 Cr	8.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.76 Cr	10.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.44 Cr	10.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.41 Cr	8.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹72.83 Cr	-1.9%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹393.89 Cr	21.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹120.28 Cr	7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹229.58 Cr	8.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹211.72 Cr	-4.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.97 Cr	6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹485.04 Cr	7.8%

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 24-Jul-2025, is ₹4139.56.

What are the returns of SBI Liquid Fund Direct Growth?

The fund has generated 7.09% 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, 0.88% in bonds, and 98.88% 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

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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Fund Overview

Fund Size

₹72,230 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