Loading...
Fund Overview
Fund Size
₹68,871 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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4109.99, Assets Under Management (AUM) of 68870.55 Crores, and an expense ratio of 0.21%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4109.99, Assets Under Management (AUM) of 68870.55 Crores, and an expense ratio of 0.21%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.89% in debts, and 97.85% 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
+7.28%
+7.31% (Cat Avg.)
3 Years
+6.98%
+6.84% (Cat Avg.)
5 Years
+5.55%
+5.48% (Cat Avg.)
10 Years
+6.29%
+5.50% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹1,301.47 Cr | 1.89% |
| Others | ₹67,569.08 Cr | 98.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹3,454.58 Cr | 5.02% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2,573.19 Cr | 3.74% |
| Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹1,988.6 Cr | 2.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,981.3 Cr | 2.88% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,970.76 Cr | 2.86% |
| Axis Bank Ltd. | Cash | ₹1,968.45 Cr | 2.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,885.67 Cr | 2.74% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹1,617.73 Cr | 2.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,491.75 Cr | 2.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,478.83 Cr | 2.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,478.58 Cr | 2.15% |
| Punjab National Bank | Cash | ₹1,476.43 Cr | 2.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,336.84 Cr | 1.94% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,200.52 Cr | 1.74% |
| Treps | Cash - Repurchase Agreement | ₹1,109.44 Cr | 1.61% |
| Reverse Repo | Bond - Gov't/Treasury | ₹1,030.51 Cr | 1.50% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹993.23 Cr | 1.44% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹993.21 Cr | 1.44% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹992.46 Cr | 1.44% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹992.43 Cr | 1.44% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹990.27 Cr | 1.44% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹990.04 Cr | 1.44% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹988.99 Cr | 1.44% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹988.62 Cr | 1.44% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹987.62 Cr | 1.43% |
| Indian Bank | Bond - Gov't Agency Debt | ₹985.5 Cr | 1.43% |
| Bank of Baroda | Bond - Corporate Bond | ₹984.69 Cr | 1.43% |
| Bank Of Baroda | Cash | ₹984.35 Cr | 1.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹980.18 Cr | 1.42% |
| Reliance Retail Finance Ltd. | Cash - Commercial Paper | ₹844.74 Cr | 1.23% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹769.57 Cr | 1.12% |
| Icici Securities Limited | Cash - Commercial Paper | ₹746.37 Cr | 1.08% |
| NTPC Ltd. | Cash - Commercial Paper | ₹742.54 Cr | 1.08% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹696.87 Cr | 1.01% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹692.25 Cr | 1.01% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹689.64 Cr | 1.00% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹649.15 Cr | 0.94% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹596.33 Cr | 0.87% |
| Net Receivable / Payable | Cash - Collateral | ₹-556.61 Cr | 0.81% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹499.09 Cr | 0.72% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹498.8 Cr | 0.72% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹498.44 Cr | 0.72% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹498.32 Cr | 0.72% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹498.14 Cr | 0.72% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹498.1 Cr | 0.72% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹497.77 Cr | 0.72% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹497.76 Cr | 0.72% |
| Poonawalla Fincorp Limited (11/06/2025) ** | Cash - Commercial Paper | ₹497.57 Cr | 0.72% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹497.5 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹497.04 Cr | 0.72% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹497.02 Cr | 0.72% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹496.41 Cr | 0.72% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹496.25 Cr | 0.72% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹496.22 Cr | 0.72% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹496.01 Cr | 0.72% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.76 Cr | 0.72% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.59 Cr | 0.72% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹494.59 Cr | 0.72% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹399.71 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹399.06 Cr | 0.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹373.19 Cr | 0.54% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹370.81 Cr | 0.54% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹364.54 Cr | 0.53% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹348.73 Cr | 0.51% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹347.91 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹322.46 Cr | 0.47% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹298.59 Cr | 0.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.86 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.67 Cr | 0.43% |
| Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹297.57 Cr | 0.43% |
| UCO Bank | Bond - Gov't Agency Debt | ₹296.33 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹273.28 Cr | 0.40% |
| Reverse Repo | Bond - Gov't/Treasury | ₹270.95 Cr | 0.39% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.8 Cr | 0.36% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹248.74 Cr | 0.36% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.51 Cr | 0.36% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹247.89 Cr | 0.36% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹247.48 Cr | 0.36% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹247.43 Cr | 0.36% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹247 Cr | 0.36% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.13 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹230 Cr | 0.33% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹222.32 Cr | 0.32% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹218.78 Cr | 0.32% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹200 Cr | 0.29% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.99 Cr | 0.29% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹199.06 Cr | 0.29% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹198.82 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.71 Cr | 0.29% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹198.56 Cr | 0.29% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹197 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹178.93 Cr | 0.26% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹176.9 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.97 Cr | 0.25% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹173.85 Cr | 0.25% |
| Chennai Petroleum Corporation Limited | Cash - Commercial Paper | ₹173.58 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹165 Cr | 0.24% |
| 08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹160.68 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.45 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.44 Cr | 0.22% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹149.39 Cr | 0.22% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.07 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.99 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 0.18% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹124.47 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.81 Cr | 0.18% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.15% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.15% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹99.78 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.14% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.37 Cr | 0.14% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.84 Cr | 0.14% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹98.82 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.63 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.63 Cr | 0.14% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹65.09 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.65 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| Axis Securities Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹32,927.83 Cr | 47.81% |
| Bond - Corporate Bond | ₹9,715.15 Cr | 14.11% |
| Bond - Short-term Government Bills | ₹8,168.84 Cr | 11.86% |
| Bond - Gov't/Treasury | ₹6,377 Cr | 9.26% |
| Cash | ₹4,429.22 Cr | 6.43% |
| Cash - CD/Time Deposit | ₹4,247.72 Cr | 6.17% |
| Bond - Gov't Agency Debt | ₹2,275.06 Cr | 3.30% |
| Cash - Repurchase Agreement | ₹1,109.44 Cr | 1.61% |
| Cash - Collateral | ₹-556.61 Cr | 0.81% |
| Mutual Fund - Open End | ₹176.9 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.22%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.01
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 15th May 2025
ISIN INF200K01UT4 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹68,871 Cr | Age 12 years 5 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| 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% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,01,967 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
Take control of your wealth
Related Articles
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 08-Jun-2025, is ₹4109.99.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 6.98% 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, 1.89% in bonds, and 97.85% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (08-Jun-25)
₹4109.990.03%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68,871 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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4109.99, Assets Under Management (AUM) of 68870.55 Crores, and an expense ratio of 0.21%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4109.99, Assets Under Management (AUM) of 68870.55 Crores, and an expense ratio of 0.21%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.89% in debts, and 97.85% 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
+7.28%
+7.31% (Cat Avg.)
3 Years
+6.98%
+6.84% (Cat Avg.)
5 Years
+5.55%
+5.48% (Cat Avg.)
10 Years
+6.29%
+5.50% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹1,301.47 Cr | 1.89% |
| Others | ₹67,569.08 Cr | 98.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹3,454.58 Cr | 5.02% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2,573.19 Cr | 3.74% |
| Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹1,988.6 Cr | 2.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,981.3 Cr | 2.88% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,970.76 Cr | 2.86% |
| Axis Bank Ltd. | Cash | ₹1,968.45 Cr | 2.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,885.67 Cr | 2.74% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹1,617.73 Cr | 2.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,491.75 Cr | 2.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,478.83 Cr | 2.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,478.58 Cr | 2.15% |
| Punjab National Bank | Cash | ₹1,476.43 Cr | 2.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,336.84 Cr | 1.94% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,200.52 Cr | 1.74% |
| Treps | Cash - Repurchase Agreement | ₹1,109.44 Cr | 1.61% |
| Reverse Repo | Bond - Gov't/Treasury | ₹1,030.51 Cr | 1.50% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹993.23 Cr | 1.44% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹993.21 Cr | 1.44% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹992.46 Cr | 1.44% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹992.43 Cr | 1.44% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹990.27 Cr | 1.44% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹990.04 Cr | 1.44% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹988.99 Cr | 1.44% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹988.62 Cr | 1.44% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹987.62 Cr | 1.43% |
| Indian Bank | Bond - Gov't Agency Debt | ₹985.5 Cr | 1.43% |
| Bank of Baroda | Bond - Corporate Bond | ₹984.69 Cr | 1.43% |
| Bank Of Baroda | Cash | ₹984.35 Cr | 1.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹980.18 Cr | 1.42% |
| Reliance Retail Finance Ltd. | Cash - Commercial Paper | ₹844.74 Cr | 1.23% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹769.57 Cr | 1.12% |
| Icici Securities Limited | Cash - Commercial Paper | ₹746.37 Cr | 1.08% |
| NTPC Ltd. | Cash - Commercial Paper | ₹742.54 Cr | 1.08% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹696.87 Cr | 1.01% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹692.25 Cr | 1.01% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹689.64 Cr | 1.00% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹649.15 Cr | 0.94% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹596.33 Cr | 0.87% |
| Net Receivable / Payable | Cash - Collateral | ₹-556.61 Cr | 0.81% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹499.09 Cr | 0.72% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹498.8 Cr | 0.72% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹498.44 Cr | 0.72% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹498.32 Cr | 0.72% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹498.14 Cr | 0.72% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹498.1 Cr | 0.72% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹497.77 Cr | 0.72% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹497.76 Cr | 0.72% |
| Poonawalla Fincorp Limited (11/06/2025) ** | Cash - Commercial Paper | ₹497.57 Cr | 0.72% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹497.5 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹497.04 Cr | 0.72% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹497.02 Cr | 0.72% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹496.41 Cr | 0.72% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹496.25 Cr | 0.72% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹496.22 Cr | 0.72% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹496.01 Cr | 0.72% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.76 Cr | 0.72% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.59 Cr | 0.72% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹494.59 Cr | 0.72% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹399.71 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹399.06 Cr | 0.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹373.19 Cr | 0.54% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹370.81 Cr | 0.54% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹364.54 Cr | 0.53% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹348.73 Cr | 0.51% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹347.91 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹322.46 Cr | 0.47% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹298.59 Cr | 0.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.86 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.67 Cr | 0.43% |
| Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹297.57 Cr | 0.43% |
| UCO Bank | Bond - Gov't Agency Debt | ₹296.33 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹273.28 Cr | 0.40% |
| Reverse Repo | Bond - Gov't/Treasury | ₹270.95 Cr | 0.39% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.8 Cr | 0.36% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹248.74 Cr | 0.36% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.51 Cr | 0.36% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹247.89 Cr | 0.36% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹247.48 Cr | 0.36% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹247.43 Cr | 0.36% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹247 Cr | 0.36% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.13 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹230 Cr | 0.33% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹222.32 Cr | 0.32% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹218.78 Cr | 0.32% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹200 Cr | 0.29% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.99 Cr | 0.29% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹199.06 Cr | 0.29% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹198.82 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.71 Cr | 0.29% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹198.56 Cr | 0.29% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹197 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹178.93 Cr | 0.26% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹176.9 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.97 Cr | 0.25% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹173.85 Cr | 0.25% |
| Chennai Petroleum Corporation Limited | Cash - Commercial Paper | ₹173.58 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹165 Cr | 0.24% |
| 08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹160.68 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.45 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.44 Cr | 0.22% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹149.39 Cr | 0.22% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.07 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.99 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 0.18% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹124.47 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.81 Cr | 0.18% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.15% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.15% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹99.78 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.14% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.37 Cr | 0.14% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.84 Cr | 0.14% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹98.82 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.63 Cr | 0.14% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.63 Cr | 0.14% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹65.09 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.65 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| Axis Securities Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹32,927.83 Cr | 47.81% |
| Bond - Corporate Bond | ₹9,715.15 Cr | 14.11% |
| Bond - Short-term Government Bills | ₹8,168.84 Cr | 11.86% |
| Bond - Gov't/Treasury | ₹6,377 Cr | 9.26% |
| Cash | ₹4,429.22 Cr | 6.43% |
| Cash - CD/Time Deposit | ₹4,247.72 Cr | 6.17% |
| Bond - Gov't Agency Debt | ₹2,275.06 Cr | 3.30% |
| Cash - Repurchase Agreement | ₹1,109.44 Cr | 1.61% |
| Cash - Collateral | ₹-556.61 Cr | 0.81% |
| Mutual Fund - Open End | ₹176.9 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.22%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.01
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 15th May 2025
ISIN INF200K01UT4 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹68,871 Cr | Age 12 years 5 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| 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% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
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 08-Jun-2025, is ₹4109.99.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 6.98% 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, 1.89% in bonds, and 97.85% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
