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NAV as on Mar 5, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 66,512 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
11.68%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.00 | Commercial Paper | ||
| 1.85 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.34 | Commercial Paper | ||
| 1.05 | Certificate of Deposits | ||
| 1.05 | Commercial Paper | ||
| 0.90 | Commercial Paper | ||
| 0.90 | Commercial Paper | ||
| 0.75 | Commercial Paper |
Mar 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.44 | 2.91 | 6.32 | 6.96 | 5.94 | 6.14 | 11.68 |
| Category Average (%) | 0.07 | 0.38 | 1.21 | 2.36 | 5.00 | 4.97 | 4.13 | NA | 5.52 |
| Rank within Category | 173 | 114 | 76 | 82 | 80 | 53 | 47 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,386.63 | 72,502 | 0.09 | 0.46 | 1.46 | 2.94 | 6.39 | 6.99 | 5.95 | 6.13 | 13.63 | 0.20 | |
| 4,287.44 | 66,512 | 0.09 | 0.45 | 1.44 | 2.91 | 6.32 | 6.96 | 5.94 | 6.14 | 11.68 | 0.19 | |
| 405.94 | 60,475 | 0.09 | 0.45 | 1.46 | 2.93 | 6.37 | 7.01 | 5.96 | 6.18 | 11.21 | 0.20 | |
| 443.11 | 60,285 | 0.09 | 0.46 | 1.48 | 2.97 | 6.45 | 7.08 | 6.03 | 6.25 | 11.96 | 0.21 | |
| 3,051.11 | 48,416 | 0.09 | 0.46 | 1.48 | 2.97 | 6.44 | 7.06 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,541.17 | 43,974 | 0.09 | 0.45 | 1.44 | 2.92 | 6.39 | 7.01 | 5.96 | 6.14 | 13.87 | 0.20 | |
| 6,714.59 | 33,500 | 0.09 | 0.46 | 1.46 | 2.95 | 6.42 | 7.04 | 5.99 | 6.23 | 15.54 | 0.20 | |
| 4,496.73 | 31,334 | 0.09 | 0.45 | 1.46 | 2.95 | 6.41 | 7.02 | 5.99 | 6.20 | 12.08 | 0.15 | |
| 4,330.38 | 30,626 | 0.09 | 0.46 | 1.47 | 2.96 | 6.43 | 7.03 | 5.98 | 6.21 | 11.76 | 0.20 | |
| 3,923.17 | 23,410 | 0.09 | 0.46 | 1.48 | 2.97 | 6.42 | 7.03 | 5.98 | 6.19 | 10.93 | 0.12 |
Mar 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.32%)
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 | 334.75 | 81,242 | 13.56 | 12.24 | |
| Debt - Liquid | 4,287.44 | 66,512 | 6.32 | 5.94 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.53 | 40,203 | 11.91 | NA | |
| Debt - Money Market | 46.38 | 36,685 | 7.20 | 6.36 | |
| Debt - Corporate Bond | 16.60 | 22,694 | 7.77 | 6.46 | |
| Debt - Floater | 13.99 | 719 | 7.23 | 6.52 |
Mar 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 334.75 | 81,242 | -0.87 | -1.35 | -2.82 | 1.40 | 13.56 | 15.56 | 12.24 | 13.52 | 30.53 | 0.72 | |
| 4,287.44 | 66,512 | 0.09 | 0.45 | 1.44 | 2.91 | 6.32 | 6.96 | 5.94 | 6.14 | 11.68 | 0.19 | |
| 103.25 | 54,821 | -2.19 | -2.41 | -3.25 | 1.35 | 13.82 | 14.86 | 12.63 | 14.15 | 19.38 | 0.80 | |
| 419.27 | 48,729 | -2.27 | -2.28 | -3.36 | 1.34 | 11.58 | 19.73 | 20.76 | 17.80 | 32.78 | 0.71 | |
| 37.52 | 43,574 | 0.10 | 0.50 | 1.65 | 3.21 | 6.96 | 7.69 | 6.66 | 6.27 | 10.58 | 0.41 | |
| 414.31 | 42,998 | -1.41 | -1.94 | -3.47 | 3.98 | 19.20 | 19.72 | 15.06 | 16.66 | 32.66 | 0.74 |
Mar 5, 2026
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