SBI Liquid Fund - Direct (G) logo

SBI Liquid Fund Direct Growth

NAV ₹4,214.32 as on 17 Nov 2025

RiskModerate

Fund Size₹71,091.78Cr

NAV₹4,214.32 as on 17 Nov 2025
RiskModerate
Fund Size₹71,091.78Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.80%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹71,091.78

Risk Grade

Moderate

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Radhakrishnan

Experience:

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008)

Asset Allocation

Currently, data not available

See All

TBILL-91D 11.36%

Bank of Baroda 5.53%

HDFC Bank 5.49%

I O B 3.85%

Canara Bank 3.77%

Bank of India 3.43%

Kotak Securities 3.36%

Indian Bank 2.92%

Rel. Retail Vent 2.80%

S I D B I 2.79%

I O C L 2.69%

Bharti Telecom 2.65%

GSEC2025 2.46%

ICICI Securities 2.38%

Punjab Natl.Bank 2.24%

Larsen & Toubro 2.19%

Reliance Jio 2.10%

Tata Steel 2.09%

Aditya Birla Cap 2.09%

Bharti Airtel 1.88%

GSEC2026 1.85%

N A B A R D 1.73%

HDFC Securities 1.68%

TREPS 1.58%

Bajaj Fin.Sec 1.54%

Axis Bank 1.40%

Pun. & Sind Bank 1.40%

L&T Metro Rail 1.06%

Titan Company 1.05%

IDBI Bank 1.05%

TBILL-182D 1.05%

Poonawalla Fin 0.90%

REC Ltd 0.88%

Union Bank (I) 0.87%

Godrej Consumer 0.84%

Axis Secur. Ltd 0.84%

B H E L 0.70%

Bajaj Finance 0.70%

Can Fin Homes 0.70%

Birla Group 0.63%

Rajasthan 2026 0.57%

IGH Holdings 0.56%

TBILL-364D 0.53%

L&T Finance Ltd 0.49%

N A B A R D 0.49%

UltraTech Cem. 0.49%

LIC Housing Fin. 0.49%

Cholaman.Inv.&Fn 0.42%

S I D B I 0.42%

Adit.Birla Money 0.42%

Equitas Sma. Fin 0.35%

Grasim Inds 0.35%

Hindalco Inds. 0.35%

Tata Projects 0.28%

Aseem Infra 0.28%

Godrej Agrovet 0.28%

CDMDF-A2 0.26%

Net CA & Others 0.25%

Nexus Select 0.21%

N A B A R D 0.21%

Karnataka 2025 0.20%

S I D B I 0.17%

Kotak Mah. Bank 0.17%

Odisha 2026 0.15%

Muthoot Finance 0.14%

Chalet Hotels 0.14%

Netwrk.18 Media 0.14%

Cholaman.Inv.&Fn 0.14%

NTPC 0.13%

Can Fin Homes 0.11%

Tata Housing 0.11%

Tata Cap.Hsg. 0.07%

Bajaj Housing 0.07%

MAHARASHTRA SDL 2025 0.04%

See All
Scheme Holding Summary

Debt Others

81.79%

T Bills

12.94%

Govt. Securities

5.27%

See All

T Bills

Debt Others

Kotak Securities Ltd

3.36%

Reliance Retail Ventures Ltd

2.80%

Small Industries Development Bank of India Ltd

2.79%

Bharti Telecom Ltd

2.65%

Reliance Jio Infocomm Ltd

2.10%

National Bank for Agriculture & Rural Development

1.73%

HDFC Securities Ltd

1.68%

Bajaj Financial Securities Ltd

1.54%

L&T Metro Rail (Hyderabad) Ltd

1.06%

REC Ltd

0.88%

Axis Securities Ltd

0.84%

Birla Group Holdings Pvt Ltd

0.63%

IGH Holdings Pvt Ltd

0.56%

National Bank for Agriculture & Rural Development

0.49%

Small Industries Development Bank of India Ltd

0.42%

Tata Projects Ltd

0.28%

Aseem Infrastructure Finance Ltd

0.28%

National Bank for Agriculture & Rural Development

0.21%

Small Industries Development Bank of India Ltd

0.17%

NTPC Ltd

0.13%

Tata Housing Development Company Ltd

0.11%

Tata Capital Housing Finance Ltd

0.07%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,214.32.
The SBI Liquid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.65%2.29%1.13%0.55%
Category average6.29%2.18%1.07%-
Rank within category292525-

FAQ’s

What kind of returns does SBI Liquid Fund Direct Growth provide?

SBI Liquid Fund Direct Growth has given a return of 7.02% in the past 3 years.

What is the expense ratio charged by SBI Liquid Fund Direct Growth?

The Expense Ratio charged by SBI Liquid Fund Direct Growth is 0.19%.

What is the AUM size of SBI Liquid Fund Direct Growth?

The AUM size of SBI Liquid Fund Direct Growth is ₹71,091.78Cr.

What is the minimum SIP amount that you can invest in SBI Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Liquid Fund Direct Growth .

What are the top stock holdings of SBI Liquid Fund Direct Growth?

The top stock holdings of SBI Liquid Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.