SBI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-03-2025

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  • Net Change on 30-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Liquid Fund - DIRECT PLAN -Growth 7.89 7.47 7.32 6.76 5.46 6.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.76 5.45 0.20 70,412.56
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.46 6.86 5.56 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.39 6.78 5.47 0.20 38,144.21

Fund Holdings as on 28-February-2025

  • 91 DAY T-BILL 08.05.25

  • Reverse Repo

  • 91 DAY T-BILL 17.04.25

  • Reliance Jio Infocomm Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Reliance Jio Infocomm Ltd.

  • Punjab National Bank

  • ICICI Securities Ltd.

  • Axis Bank Ltd.

  • 91 DAY T-BILL 01.05.25

  • 91 DAY T-BILL 15.05.25

  • Punjab National Bank

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Securities Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Indian Bank

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Indian Bank

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • TATA Capital Ltd.

  • Indian Overseas Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • TATA Capital Ltd.

  • Bank of Baroda

  • Aditya Birla Finance Ltd.

  • Punjab & Sind Bank

  • L&T Metro Rail (Hyderabad) Ltd.

  • Canara Bank

  • Bharti Telecom Ltd.

  • HDFC Bank Ltd.

  • Bank of Maharashtra

  • Kotak Securities Ltd.

  • L&T Finance Ltd.

  • 91 DAY T-BILL 10.04.25

  • 91 DAY T-BILL 24.04.25

  • Canara Bank

  • Tata Steel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Poonawalla Fincorp Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • Ultratech Cement Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • PNB Housing Finance Ltd.

  • L&T Finance Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Tata Capital Housing Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Tata Communications Ltd.

  • ICICI Home Finance Co. Ltd.

  • PNB Housing Finance Ltd.

  • Poonawalla Fincorp Ltd.

  • LIC Housing Finance Ltd.

  • Godrej Industries Ltd.

  • Panatone Finvest Ltd.

  • Kotak Securities Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Union Bank of India

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • 182 DAY T-BILL 15.05.25

  • Power Finance Corporation Ltd.

  • Axis Securities Ltd.

  • ICICI Securities Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Network18 Media & Investments Ltd.

  • ICICI Home Finance Co. Ltd.

  • Bajaj Financial Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • 8.03% State Government of Gujarat 2025

  • LIC Housing Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • Union Bank of India

  • 7.89% State Government of Gujarat 2025

  • Reliance Retail Ventures Ltd.

  • Union Bank of India

  • Poonawalla Fincorp Ltd.

  • 5.89% State Government of Andhra Pradesh 2025

  • Godrej Consumer Products Ltd.

  • 364 DAY T-BILL 24.04.25

  • Cholamandalam Investment & Finance Co. Ltd.

  • Nexus Select Trust

  • Birla Group Holding Pvt. Ltd.

  • Network18 Media & Investments Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • Sovereign

  • Unrated

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About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹66,778.13 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.75(0.02%)yesterday to ₹4055.1954.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 08.05.25, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com