Historical NAV & Returns
About SBI Liquid Fund Direct Growth
SBI Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Liquid Fund Direct Growth has ₹71111 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Liquid Fund Direct Growth has given a CAGR return of 6.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.29%, 6.86% and 5.49% respectively.
Holdings
SBI Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill Red 08-05-2025, 5.22% Govt Stock 2025, Hindustan Petroleum Corp Ltd., Bank Of Baroda, Canara Bank (17/06/2025)
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Liquid Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. SBI Liquid Fund Direct Growth has no lock in period.
SBI Liquid Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹71111 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 506.62% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 71.1K Cr as of Mar'25
- AUM increased by 4.3K Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Tbill Red 08-05-2025 | 5.59% | 0% | |
5.22% Govt Stock 2025 | 3.24% | 0% | |
Hindustan Petroleum Corp Ltd. | 3.15% | 0% | |
Canara Bank (17/06/2025) | 2.5% | 0% | |
Bank Of Baroda | 2.5% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Liquid Fund Direct Growth | 7.29% | 6.86% | 5.49% | 6.84% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.44% | 6.93% | 5.49% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.43% | 6.95% | 5.58% | 6.95% |
 Axis Liquid Fund Direct Plan Growth Option | 7.43% | 6.93% | 5.54% | 6.91% |
SBI Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹71111 Cr
Expense Ratio 0.21%
More funds from SBI
1Y CAGR
▲ 13.18
1Y CAGR
▲ 13.03
5Y CAGR
▲ 6.57
5Y CAGR
▲ 7.41
5Y CAGR
▲ 7.16
Frequently Asked Questions for SBI Liquid Fund Direct Growth
SBI Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 22.03% | 6.86% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 99.5 |
AA | 0.5 |