SBI Liquid Fund Direct Plan-Growth

SBI Liquid Fund Direct Plan-Growth: Mutual Fund Overview

SBI Liquid Fund Direct Plan-Growth is an Liquid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹66119.33 Cr and has a NAV of ₹4298.452. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.23%.

Debt, Liquid, Principal at moderate risk

1 Year Return 6.23% at 24 Mar 2026 03:05 PM

mf-nav

Fund Details

NAV 4298.452

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 66119.33

Fund Performance

1 Month 0.4%

3 Month 1.43%

6 Month 2.88%

1 Year 6.23%

3 Year 6.91%

5 Year 5.95%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Rajeev Radhakrishnan

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

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2013-01-01

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

SBI Liquid Fund Direct Plan-Growth FAQs

How to invest in SBI Liquid Fund Direct Plan-Growth?

Investing in SBI Liquid Fund Direct Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Liquid Fund Direct Plan-Growth?

The term expense ratio for SBI Liquid Fund Direct Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Liquid Fund Direct Plan-Growth is 0.19% as of 24 Mar 2026.

What is the NAV of SBI Liquid Fund Direct Plan-Growth?

The NAV of SBI Liquid Fund Direct Plan-Growth is ₹4298.452 as of 24 Mar 2026.

What is the AUM of SBI Liquid Fund Direct Plan-Growth?

The AUM (Assets Under Management) of SBI Liquid Fund Direct Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Liquid Fund Direct Plan-Growth is ₹66119.33 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Liquid Fund Direct Plan-Growth?

The PE ratio of SBI Liquid Fund Direct Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Liquid Fund Direct Plan-Growth?

Yes, you can invest in SBI Liquid Fund Direct Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Liquid Fund Direct Plan-Growth in the last 5 years?

The return of SBI Liquid Fund Direct Plan-Growth in the last 5 years is 5.95%.

What is the minimum SIP investment required in SBI Liquid Fund Direct Plan-Growth?

The minimum SIP investment in SBI Liquid Fund Direct Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Liquid Fund Direct Plan-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Liquid Fund Direct Plan-Growth?

The NAV of SBI Liquid Fund Direct Plan-Growth, as of 24 Mar 2026, is ₹4298.452.

Who manages the SBI Liquid Fund Direct Plan-Growth?

The fund managers responsible for SBI Liquid Fund Direct Plan-Growth are: