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NAV as on Sep 23, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 61,456 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
Fund House
Return Since Launch
11.88%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.44 | Commercial Paper | ||
| 1.63 | Commercial Paper | ||
| 1.62 | Commercial Paper | ||
| 1.62 | Commercial Paper | ||
| 1.62 | Certificate of Deposits | ||
| 1.61 | Certificate of Deposits | ||
| 1.22 | Debt | ||
| 1.20 | Commercial Paper | ||
| 1.20 | Commercial Paper | ||
| 1.05 | Commercial Paper |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.42 | 3.26 | 7.13 | 7.05 | 5.68 | 6.22 | 11.88 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 138 | 95 | 97 | 79 | 93 | 52 | 48 | 36 | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,247.36 | 61,399 | 0.09 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,217.92 | 25,031 | 0.09 | 0.48 | 1.45 | 3.32 | 6.98 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.85%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 337.98 | 77,256 | 6.25 | 18.10 | |
| Debt - Liquid | 4,177.83 | 61,456 | 6.85 | 5.68 | |
| Debt - Money Market | 45.20 | 38,021 | 7.88 | 6.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.07 | 36,673 | 4.08 | NA | |
| Debt - Corporate Bond | 16.22 | 25,617 | 8.49 | 6.36 | |
| Debt - Floater | 13.61 | 865 | 7.58 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.98 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 13.46 | 31.85 | 0.73 | |
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.42 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.96 | 20.14 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.40 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.20 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 23, 2025
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