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NAV as on Jun 17, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.29%
Fund Category
Fund Size
Rs 79,363 Crores
Exit Load
0.01%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Liquid Fund - Regular Plan 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
7.9%
Launch Date
Mar 22, 2007
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.96 | Certificate of Deposits | ||
| 1.89 | Certificate of Deposits | ||
| 1.86 | Commercial Paper | ||
| 1.36 | Commercial Paper | ||
| 1.26 | Commercial Paper | ||
| 1.26 | Commercial Paper | ||
| 1.26 | Certificate of Deposits | ||
| 1.25 | Certificate of Deposits | ||
| 1.24 | Certificate of Deposits | ||
| 1.24 | Certificate of Deposits |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 7.90 |
| Category Average (%) | 0.12 | 0.52 | 1.53 | 2.78 | 5.01 | 4.96 | 4.38 | NA | 5.56 |
| Rank within Category | 123 | 90 | 74 | 102 | 114 | 104 | 83 | 60 | 37 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,365.76 | 79,363 | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 6.75 | 0.16 | |
| 4,324.86 | 79,363 | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 7.90 | 0.29 | |
| 5,430.41 | 67,998 | 0.14 | 0.61 | 1.80 | 3.26 | 6.21 | 6.88 | 6.07 | 5.99 | 6.81 | 0.30 | |
| 409.61 | 58,096 | 0.14 | 0.61 | 1.79 | 3.24 | 6.18 | 6.88 | 6.07 | 6.05 | 7.09 | 0.31 | |
| 2,810.50 | 56,168 | 0.14 | 0.58 | 1.71 | 3.06 | 5.77 | 6.42 | 5.63 | 5.57 | 6.54 | 0.65 | |
| 3,083.84 | 56,168 | 0.15 | 0.62 | 1.83 | 3.31 | 6.29 | 6.95 | 6.15 | 6.11 | 6.98 | 0.21 | |
| 742.88 | 47,520 | 0.14 | 0.62 | 1.81 | 3.27 | 6.24 | 6.90 | 6.12 | 6.09 | 9.03 | 0.23 | |
| 723.91 | 47,520 | 0.14 | 0.62 | 1.81 | 3.27 | 6.24 | 6.90 | 6.12 | 6.09 | 7.06 | 0.23 | |
| 446.09 | 47,520 | 0.14 | 0.62 | 1.81 | 3.27 | 6.24 | 6.90 | 6.12 | 6.09 | 6.96 | 0.35 | |
| 5,592.80 | 40,018 | 0.14 | 0.61 | 1.80 | 3.24 | 6.19 | 6.87 | 6.06 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.17%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 311.29 | 84,011 | 3.95 | 11.08 | |
| Debt - Liquid | 4,324.86 | 79,363 | 6.17 | 6.05 | |
| Debt - Liquid | 4,365.76 | 79,363 | 6.17 | 6.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.80 | 40,673 | 3.23 | NA | |
| Debt - Money Market | 43.81 | 34,349 | 5.67 | 5.96 | |
| Debt - Corporate Bond | 16.25 | 21,642 | 4.40 | 5.85 | |
| Debt - Floater | 14.10 | 675 | 5.86 | 6.51 | |
| Others - Index Funds/ETFs | 10.08 | 230 | NA | NA | |
| Others - Index Funds/ETFs | 10.10 | 211 | NA | NA | |
| Others - Index Funds/ETFs | 10.16 | 27 | NA | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.21 | 2,05,278 | 4.02 | 2.04 | 2.40 | -6.37 | -2.10 | 9.71 | 10.12 | 12.07 | 34.72 | 0.04 | |
| 856.13 | 1,15,687 | 4.49 | 2.68 | 1.66 | -8.49 | -4.55 | 7.89 | 9.25 | 11.83 | 39.92 | 0.04 | |
| 311.29 | 84,011 | 3.00 | 2.21 | 6.36 | 1.02 | 3.95 | 13.13 | 11.08 | 12.11 | 11.94 | 1.31 | |
| 4,324.86 | 79,363 | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 7.90 | 0.29 | |
| 4,365.76 | 79,363 | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 6.75 | 0.16 | |
| 93.59 | 53,527 | 4.48 | 3.35 | 5.93 | -1.62 | 2.40 | 10.83 | 11.37 | 12.15 | 11.62 | 1.43 |
Source: Dion Global
Jun 17, 2026
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