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Fund Overview of SBI Liquid Fund-growth
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₹71,448.4 CrAUM
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₹4,345.08NAV
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0.29%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Liquid Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.50% |
| 6 Months | 3.31% | NA | 3.29% |
| 1 Year | 6.23% | 6.23% | 6.97% |
| 2 Years | 13.72% | 6.64% | 7.17% |
| 3 Years | 21.92% | 6.83% | 7.01% |
| 5 Years | 34.41% | 6.09% | 5.63% |
| 7 Years | 46.14% | 5.57% | NA |
| 10 Years | 78.92% | 5.99% | 6.23% |
Asset Allocation
debt instruments
114.10%SBI Liquid Fund-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in Debt and Money Market securities with residual maturity upto 91 days only. It manages assets worth ₹71,448.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout SBI Liquid Fund-growth
The portfolio allocation consists of 114.10% in debt instruments.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.23% in the last year, a total return since inception of 6.94%.
For those looking to take informed investment decisions it helps to also explore best sip investment that align with long-term goals.
Key Metrics of SBI Liquid Fund-growth
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Standard Deviation0.20%
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Mean6.64%
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Sharpe Ratio4.11%
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Sortino Ratio7.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.61% | 1.64% | 6.44% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.61% | 1.64% | 6.44% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.61% | 1.64% | 6.44% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.61% | 1.64% | 6.44% | 7.04% | 6.29% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.61% | 1.64% | 6.44% | 7.04% | 6.28% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.61% | 1.64% | 6.44% | 7.04% | 6.28% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.61% | 1.64% | 6.44% | 7.04% | 6.28% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.61% | 1.64% | 6.44% | 7.04% | 6.28% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.60% | 1.64% | 6.41% | 7.04% | 6.28% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.60% | 1.64% | 6.41% | 7.04% | 6.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Liquid Fund Direct Plan-growth
|
₹71,448 | 0.61% | 1.62% | 3.36% | 6.33% | 6.94% |
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SBI Liquid Fund Direct Plan-idcw Daily
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₹71,448 | 0.61% | 1.62% | 3.36% | 6.33% | 6.94% |
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SBI Liquid Fund-idcw Daily
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₹71,448 | 0.60% | 1.60% | 3.31% | 6.23% | 6.83% |
|
SBI Liquid Fund Direct Plan-idcw Fortnightly
|
₹71,448 | 0.61% | 1.62% | 3.36% | 6.33% | 6.94% |
|
SBI Liquid Fund-idcw Fortnightly
|
₹71,448 | 0.60% | 1.60% | 3.31% | 6.23% | 6.83% |
|
SBI Liquid Fund Direct Plan-idcw Weekly
|
₹71,448 | 0.61% | 1.62% | 3.36% | 6.33% | 6.94% |
|
SBI Liquid Fund-idcw Weekly
|
₹71,448 | 0.60% | 1.60% | 3.31% | 6.23% | 6.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,345.08 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,393.98 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,425.97 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,434.86 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.95 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.05 | 6.83% | 6.09% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,455.24 | 6.87% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,519.35 | 6.96% | 6.21% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.67% | ₹6,886.23 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.93% | ₹4,950.07 Cr |
| Repo | Unspecified | 6.83% | ₹4,517.11 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 4.66% | ₹3,473.24 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep26 | Financial | 4.84% | ₹3,460.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 5.95% | ₹3,446.43 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 4.09% | ₹3,242.31 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 3.96% | ₹3,144.25 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 4.19% | ₹3,127.67 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 5.36% | ₹3,104.89 Cr |
| Punjab National Bank Cd 19mar26 | Financial | 4.52% | ₹2,991.80 Cr |
| Punjab National Bank Cd 19mar26 | Financial | 5.02% | ₹2,974.99 Cr |
| Hdfc Bank Limited Cd 07sep26 | Financial | 4.15% | ₹2,964.92 Cr |
| Hdfc Bank Limited Cd 07sep26 | Financial | 4.15% | ₹2,964.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.21 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.61 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.04% | 6.29% | - |
| Axis Liquid Direct Fund-growth |
₹3,127.80 | 7.04% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.04% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.18 | 7.04% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.09 | 7.04% | 6.28% | - |
| Edelweiss Liquid Direct-growth |
₹3,633.98 | 7.04% | 6.28% | - |
| Edelweiss Liquid Direct-idcw |
₹3,633.99 | 7.04% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Liquid Fund-growth
What is the current AUM of SBI Liquid Fund-growth?
As of Tue Jun 30, 2026, SBI Liquid Fund-growth manages assets worth ₹71,448.4 crore
How has SBI Liquid Fund-growth performed recently?
- 3 Months: 1.60%
- 6 Months: 3.31%
What is the long-term performance of SBI Liquid Fund-growth?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 6.09%
- Since Inception: 6.94%
What is the portfolio composition of SBI Liquid Fund-growth?
Debt: 114.10%, Others: -14.10%.
Who manages SBI Liquid Fund-growth?
SBI Liquid Fund-growth is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Liquid Fund-growth has invested in?
- Repo – 8.67% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 6.93% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 6.93% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 6.93% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 6.93% of the fund's portfolio
Which are the major sectors SBI Liquid Fund-growth focuses on?
- Financial – 93.14% of the fund's portfolio
- Unspecified – 15.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
