SBI Mutual Fund
← All mutual funds

SBI LIQUID FUND - Direct Plan - Growth

SBI Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

4,488.13

1D

+0.03%

1Y

+6.55%

Key stats

Expense ratio
0.20%
AUM
₹90.21 K Cr
Launched
01/01/2013
Fund manager
Rajeev Radhakrishnan
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI LIQUID FUND - Direct Plan - Growth

22/10/2026 to 15/11/2026

O - H - L -

4,488.134,466.8022/10/202615/11/2026
1W+0.16%
1M+0.54%
3M+1.52%
6M+3.26%
1Y+6.55%
3Y+6.87%
5Y+6.41%
MAX+148.52%

Top holdings

128 disclosed
  • 1.

    Canara Bank

    2.78%
  • 2.

    HDFC Bank Limited

    2.77%
  • 3.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    2.76%
  • 4.

    Small Industries Development Bank Of India

    2.76%
  • 5.

    National Bank For Agriculture And Rural Development

    2.73%
  • 6.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    2.71%
  • 7.

    India (Republic of)

    2.55%
  • 8.

    Punjab National Bank

    2.48%
  • 9.

    12/11/2026 Maturing 364 DTB

    2.29%
  • 10.

    Treps 02-11-2026-2

    2.22%
  • 11.

    Hdfc Securities Ltd.

    2.20%
  • 12.

    91 Day T-Bill 07.01.27

    2.19%
  • 13.

    Bajaj Finance Ltd.

    2.19%
  • 14.

    Axis Bank Ltd.

    1.97%
  • 15.

    Bank Of Baroda

    1.66%
  • 16.

    HDFC Bank Limited

    1.66%
  • 17.

    Bank Of India

    1.65%
  • 18.

    Union Bank Of India

    1.65%
  • 19.

    Union Bank Of India

    1.65%
  • 20.

    91 Day T-Bill 28.01.27

    1.62%
  • 21.

    Reliance Retail Ventures Ltd.

    1.47%
  • 22.

    India (Republic of)

    1.43%
  • 23.

    Union Bank Of India

    1.41%
  • 24.

    Lic Housing Finance Ltd.

    1.32%
  • 25.

    Bank Of Baroda

    1.11%
  • 26.

    Central Bank Of India

    1.11%
  • 27.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.10%
  • 28.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    1.10%
  • 29.

    Union Bank Of India

    1.10%
  • 30.

    Central Bank Of India

    1.10%
  • 31.

    Reliance Industries Ltd.

    1.10%
  • 32.

    Central Bank Of India

    1.09%
  • 33.

    India (Republic of)

    0.90%
  • 34.

    HDFC Bank Limited

    0.89%
  • 35.

    Punjab & Sind Bank

    0.89%
  • 36.

    Kotak Securities Ltd.

    0.83%
  • 37.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.83%
  • 38.

    Pnb Housing Finance Ltd.

    0.83%
  • 39.

    Bharat Heavy Electricals Ltd.

    0.82%
  • 40.

    Interise Trust

    0.80%
  • 41.

    Reverse Repo

    0.79%
  • 42.

    Hindustan Petroleum Corporation Ltd.

    0.78%
  • 43.

    L&T Metro Rail (Hyderabad) Limited - Commercial Paper - Commercial Paper

    0.66%
  • 44.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.61%
  • 45.

    Canara Bank

    0.61%
  • 46.

    Hdb Financial Services Ltd.

    0.55%
  • 47.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.55%
  • 48.

    Titan Company Limited - Commercial Paper - Commercial Paper

    0.55%
  • 49.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.55%
  • 50.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.55%
  • 51.

    The Karur Vysya Bank Ltd.

    0.55%
  • 52.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.55%
  • 53.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.55%
  • 54.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.55%
  • 55.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.55%
  • 56.

    The Jammu And Kashmir Bank Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 57.

    National Bank for Agriculture and Rural Development

    0.55%
  • 58.

    Equitas Small Finance Bank Limited

    0.55%
  • 59.

    Titan Company Ltd.

    0.49%
  • 60.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.44%
  • 61.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.44%
  • 62.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    0.44%
  • 63.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.44%
  • 64.

    Punjab & Sind Bank

    0.38%
  • 65.

    Treps

    0.35%
  • 66.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.33%
  • 67.

    Godrej Finance Ltd.

    0.33%
  • 68.

    Canara Bank

    0.33%
  • 69.

    LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.33%
  • 70.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.33%
  • 71.

    Igh Holdings Pvt Ltd.

    0.33%
  • 72.

    Bajaj Financial Securities Ltd.

    0.33%
  • 73.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.30%
  • 74.

    Bank Of Baroda

    0.30%
  • 75.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.28%
  • 76.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.28%
  • 77.

    Indusind Bank Ltd.

    0.28%
  • 78.

    Manappuram Finance Ltd.

    0.27%
  • 79.

    Motilal Oswal Wealth Ltd.

    0.27%
  • 80.

    Motilal Oswal Financial Services Ltd.

    0.27%
  • 81.

    Bank Of Baroda

    0.25%
  • 82.

    Corporate Debt Market Development Fund-A2

    0.23%
  • 83.

    Godrej Finance Limited - Commercial Paper - Commercial Paper

    0.22%
  • 84.

    Cesc Limited - Commercial Paper - Commercial Paper

    0.22%
  • 85.

    TATA Projects Limited - Commercial Paper - Commercial Paper

    0.22%
  • 86.

    Tata Projects Limited - Commercial Paper - Commercial Paper

    0.22%
  • 87.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.22%
  • 88.

    Dsp Finance Pvt. Ltd

    0.22%
  • 89.

    Aseem Infrastructure Finance Ltd.

    0.17%
  • 90.

    Cesc Ltd.

    0.17%
  • 91.

    India (Republic of)

    0.17%
  • 92.

    Power Finance Corp Ltd. - Commercial Paper - Commercial Paper

    0.17%
  • 93.

    HDFC Bank Limited

    0.17%
  • 94.

    Sikka Ports & Terminals Ltd.

    0.16%
  • 95.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.14%
  • 96.

    Jm Financial Services Ltd.

    0.14%
  • 97.

    Tata Housing Development Company Limited - Commercial Paper - Commercial Paper

    0.11%
  • 98.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.11%
  • 99.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.11%
  • 100.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.11%
  • 101.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.11%
  • 102.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.11%
  • 103.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    0.11%
  • 104.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.08%
  • 105.

    Axis Bank Ltd

    0.08%
  • 106.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.06%
  • 107.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.06%
  • 108.

    Pilani Investment & Industries Corporation Ltd.

    0.06%
  • 109.

    Net Receivable / Payable

    0.04%
  • 110.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.04%
  • 111.

    Bank Of Baroda

    0.03%
  • 112.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.03%
  • 113.

    Bank Of Baroda

    0.03%
  • 114.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 115.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    -
  • 116.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 117.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 118.

    Tbill

    -
  • 119.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    -
  • 120.

    Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 121.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 122.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 123.

    Pnb Housing Finance Limited - Commercial Paper - Commercial Paper

    -
  • 124.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    -
  • 125.

    Canara Bank

    -
  • 126.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 127.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 128.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified88.24%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.63%
    3Y+6.98%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.61%
    3Y+6.98%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.61%
    3Y+6.97%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.59%
    3Y+6.98%
    -

  • SBI Liquid Growth Direct Plan

    SBI Liquid (G) · ₹90.21 K Cr AUM

    1Y+6.53%
    3Y+6.87%
    -

Investment objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only

Scheme details

Scheme code
119800
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01UT4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page