DEBT•LIQUID FUND
SBI Liquid Fund
3 Year return
6.93%
NAV on August 11, 2026
4416.2534
1D Returns
+0.99%
Launched on January 2013(13 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
11.44%₹412
Total Value ₹4,012
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹71,448.39 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
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 Jan 2008
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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 The fund will charge an exit load if withdrawn within the first seven days of investment.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
6.2483%
Expense Ratio
0.2%
Fund Manager
Rajeev Radhakrishnan
Fund Size
₹71448.39 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
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://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
What is today's NAV of SBI Liquid Fund?
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 August 11, 2026, is ₹4416.2534
What is the AUM of SBI Liquid Fund?
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 ₹71448.39 crore.
What is the expense ratio of SBI Liquid Fund?
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%
What are the returns of SBI Liquid Fund since inception?
The SBI Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Liquid Fund?
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 ₹500.
How do I invest in SBI Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,012 in 3Y at 6.9302% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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