AMC
SBI Mutual Fund
Category
Liquid Fund
ISIN
INF200K01LU1

SBI Liquid Fund

₹4,456.7759

+₹2.2422 (+0.05%)

NAV · Institutional · Growth ·

SBI Liquid Fund's Institutional Growth NAV was ₹4,456.7759 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.77% a year.

52-week NAV rangeAt its 52-week high
₹4,190.4618₹4,456.7759
Expense ratio
—
Fund size
₹78,525.93 Cr
Min. investment
₹500

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹4,190.4618 to ₹4,456.7759.

Institutional · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
—
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 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200K01UT4₹4,466.1092+0.05%0.20%+6.51%
Regular · GrowthINF200K01MA1₹4,415.0334+0.05%0.34%+6.40%
Direct · IDCW DailyINF200K01UQ0₹1,144.04840.00%0.20%0.00%
Direct · IDCW WeeklyINF200K01UU2₹1,386.2082+0.05%0.20%−0.03%
Regular · IDCW DailyINF200K01LX5₹1,140.73910.00%0.34%0.00%
Regular · IDCW FortnightlyINF200K01LY3₹1,448.9314+0.05%0.34%+6.41%
Regular · IDCW WeeklyINF200K01MB9₹1,379.2999+0.05%0.34%−0.03%
Regular · IDCW FortnightlyINF200K01UR8₹1,458.4092+0.05%0.20%+6.51%
Institutional · IDCW DailyINF200K01LR7₹1,431.8030+0.05%—+6.41%
Institutional · GrowthINF200K01LU1₹4,456.7759+0.05%—+6.40%

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 ₹78,525.93 Cr across its plans as of 1 Oct 2026. 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 (Institutional · Growth) was ₹4,456.7759 on 19 Oct 2026, up 0.05% 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 fund size (AUM) of SBI Liquid Fund?

SBI Liquid Fund manages ₹78,525.93 Cr across all plans as of 1 Oct 2026.

What returns has SBI Liquid Fund delivered?

SBI Liquid Fund returned +6.40% over 1Y, +6.77% a year over 3Y, +6.26% 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 Weekly/Monthly/Quarterly/Half Yearly/Yearly frequencies. Min amount Rs.500 for 12 installments (weekly/monthly), Rs.6000 for 2 installments (quarterly), Rs.12000 for 2 installments (half yearly/yearly). STP and SWP also available.).

How risky is SBI Liquid Fund?

SBI Liquid Fund is rated "moderate risk" on SEBI's riskometer.

Who manages SBI Liquid Fund?

SBI Liquid Fund is managed by Rajeev Radhakrishnan.

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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