Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

SBI Liquid Fund

SBI Liquid Fund icon

SBI Liquid Fund

LiquidRank #10
3/5

NAV (2026-08-28)

4379.56

AUM

₹2,023 Cr

Exp. Ratio: 0.34%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.34%0.41% vs cat avgRank #17
3 Year6.81%0.28% vs cat avgRank #22
5 Year6.17%0.20% vs cat avgRank #22
Since Launch6.93%0.04% vs cat avg

Fund vs Category Average

1Y
6.34%+0.41%
3Y
6.81%+0.28%
5Y
6.17%+0.20%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.34%)
Overall top-10 rank in category (#10)
Outperforms category avg since launch

Cons

1Y category rank outside top 15 (#17)
ISININF200K01MA1
NAV₹4379.56
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio0.34%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 19/12/2024Financial₹3488.045.44
Hindustan Petroleum Corporation Ltd. 60-D 17/12/2024Energy₹2990.854.66
Union Bank of India 20/12/2024Financial₹2989.234.66
Punjab National Bank 19/03/2026Financial₹2991.804.52
Union Bank of India 18/09/2024Financial₹2990.244.43
Punjab National Bank 18/09/2024Financial₹2790.964.13
Punjab National Bank 12/06/2026Financial₹3144.253.96
Punjab National Bank 13/03/2025Financial₹2480.163.87
HDFC Bank Ltd. 07/09/2026Financial₹2980.663.55
Punjab National Bank 21/11/2024Financial₹2497.693.45

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Liquid Fund is ₹4,379.56 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.