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DEBT•LIQUID FUND

SBI Liquid Fund

3 Year return

7.01%
NAV on December 12, 2025
4229.8242
1D Returns
+0.58%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.58%₹417
Total Value ₹4,017

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹69,047.58 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
3
Crisil
4
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

SBI Mutual Fund Manager

RR

Rajeev Radhakrishnan

Fund Manager since Dec 2023

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9521%
2
Edelweiss Liquid Fund7.0983%
2
Mahindra Manulife Liquid Fund7.0925%
3.5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Liquid Fund Direct Plan Growth

SBI Liquid Fund Direct Plan Growth is an open-ended fund offered by SBI Mutual Fund. It belongs to the category of liquid funds. As a liquid fund, SBI Liquid Fund Direct Plan Growth, invests in low interest rate and moderate credit risk debt securities, with an average maturity period of 91 days. The fund offers investors facilities such as lumpsum investments, flexible SIP payments, and IDWC. The fund will charge an exit load if withdrawn within the first seven days of investment.

Investment Objective of the Scheme

The fund’s objective is to generate regular income by investing in low-risk fixed-income securities. It allows investors to invest in an entire range of debt and money market securities with a residual maturity of 3 months.

Key Features of The Fund

5-year return
5.7958%
Expense Ratio
0.2%
Fund Manager
Rajeev Radhakrishnan
Fund Size
₹69047.58 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

Liquid funds are usually low-risk as compared to debt funds. Investors who want to invest for a very short period of time and are looking for an alternative to bank deposits may invest in the fund. If you want to park your money for a very short period in a scheme that will offer capital appreciation while ensuring higher liquidity, SBI Liquid Fund Direct Plan Growth may catch your attention. In case you have doubts regarding investing in the fund, you may consult your financial advisor.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Liquid Fund on December 12, 2025, is ₹4229.8242
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Liquid Fund, is ₹69047.58 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Liquid Fund is 0.2%
The SBI Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Liquid Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,017 in 3Y at 7.0052% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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