Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Liquid Fund Direct Growth
SBI Mutual Fund₹4,456.4395
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.47% | — | — |
| 3 year | +6.89% | — | — |
| 5 year | +6.94% | — | — |
- Sharpe
- 2.50
- Std dev
- 0.21%
- Beta
- 1.69
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
66 holdings · portfolio as on 29 Jun 2026
- 7.95%Treps
- 4.04%National Bank for Agriculture and Rural Development
- 2.02%HDFC Bank Limited
- 1.73%LIC Housing Finance Ltd.
- 1.73%Interise Trust
- 1.73%National Bank for Agriculture and Rural Development
- 1.52%Union Bank of India
- 1.27%Tata Steel Ltd.
- 1.19%Reverse Repo
- 1.17%Bajaj Finance Ltd.
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Liquid Fund Direct Growth NAV today?
- The latest NAV of SBI Liquid Fund Direct Growth is ₹4,456.4395 as on 04 Oct 2026.
How has SBI Liquid Fund Direct Growth performed vs its category?
- 1-year return +6.47%. Past performance does not guarantee future returns.
What are the returns of SBI Liquid Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.47%, 3 year +6.89% a year, 5 year +6.94% a year, since our first NAV +6.94% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Liquid Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.89%. It is not a forecast.
What is the expense ratio and fund size of SBI Liquid Fund Direct Growth?
- For SBI Liquid Fund Direct Growth, the expense ratio is 0.20% and fund size (AUM) is ₹84,054.59 Cr.
What is the ISIN of SBI Liquid Fund Direct Growth?
- The ISIN for SBI Liquid Fund Direct Growth is INF200K01UT4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.