- AMC
- SBI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF200K01UT4
SBI Liquid Fund
₹4,486.0961
+₹1.0936 (+0.02%)
NAV · Direct · Growth ·
SBI Liquid Fund's Direct Growth NAV was ₹4,486.0961 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 6.89% a year.
- Expense ratio
- 0.20%
- Fund size
- ₹92,628.64 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹4,210.3495 to ₹4,486.0961.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #18of 40
- 3Y return (p.a.)
- #26of 35
Among Direct Growth plans of Liquid Funds by return, as of 12 Nov 2026.
All Liquid FundsFund details
- Expense ratio
- 0.20% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Moderate
- Benchmark
- Crisil Liquid Fund Index
- Launched
- 21 Mar 2007
- Fund managers
- Rajeev Radhakrishnan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UT4 | ₹4,486.0961 | +0.02% | 0.20% | +6.55% |
| Regular · Growth | INF200K01MA1 | ₹4,434.4707 | +0.02% | 0.34% | +6.44% |
| Direct · IDCW Daily | INF200K01UQ0 | ₹1,144.0484 | 0.00% | 0.20% | 0.00% |
| Direct · IDCW Weekly | INF200K01UU2 | ₹1,387.3889 | +0.02% | 0.20% | −0.03% |
| Regular · IDCW Daily | INF200K01LX5 | ₹1,140.7391 | 0.00% | 0.34% | 0.00% |
| Regular · IDCW Fortnightly | INF200K01LY3 | ₹1,455.3107 | +0.02% | 0.34% | +6.44% |
| Regular · IDCW Weekly | INF200K01MB9 | ₹1,380.4667 | +0.02% | 0.34% | −0.02% |
| Regular · IDCW Fortnightly | INF200K01UR8 | ₹1,464.9360 | +0.02% | 0.20% | +6.55% |
| Institutional · IDCW Daily | INF200K01LR7 | ₹1,438.1076 | +0.02% | — | +6.44% |
| Institutional · Growth | INF200K01LU1 | ₹4,476.4017 | +0.02% | — | +6.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Liquid Fund is an open-ended mutual fund from SBI Mutual Fund, in the Liquid Fund category. It began on 21 Mar 2007. It is benchmarked to the Crisil Liquid Fund Index. The fund manages ₹92,628.64 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.20%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of SBI Liquid Fund?
The NAV of SBI Liquid Fund (Direct · Growth) was ₹4,486.0961 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does SBI Liquid Fund have?
SBI Liquid Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Fortnightly; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Institutional · IDCW Daily; Institutional · Growth.
What is the expense ratio of SBI Liquid Fund?
The Direct · Growth plan of SBI Liquid Fund has an expense ratio of 0.20%.
What is the fund size (AUM) of SBI Liquid Fund?
SBI Liquid Fund manages ₹92,628.64 Cr across all plans as of 1 Nov 2026.
What returns has SBI Liquid Fund delivered?
SBI Liquid Fund returned +6.55% over 1Y, +6.89% a year over 3Y, +6.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Liquid Fund?
SBI Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for SBI Liquid Fund?
The minimum first investment in SBI Liquid Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with frequencies: Weekly, Monthly, Quarterly, Half Yearly, Yearly. Min amount Rs.500-1000 based on frequency, min installments 2-12 based on frequency, in multiples of Re.1).
How risky is SBI Liquid Fund?
SBI Liquid Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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