SBI Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4454.4453 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Liquid Fund - Institutional - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%
ICICI Prudential Liquid Fund Retail Growth 1.7% 0.01% 0.13% 0.87% 1.41% 5.77% 6.36% 6.69% 7.12% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.59% 6.55% 7.32% 6.51% 4.18% 3.27% 4.77% 6.96% 7.26% 6.43%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.43% 0.47% 0.48% 0.64% 0.48% 0.63% 0.46% 0.52% 0.44%

NAV history

SBI Liquid Fund - Institutional - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20264454.4453 0.01%
13 October, 20264454.1538 0.02%
12 October, 20264453.4493 0.01%
11 October, 20264452.9809 0.02%
10 October, 20264452.3080 0.02%
9 October, 20264451.6359 0.02%
8 October, 20264450.5701 0.02%
7 October, 20264449.6634 0.02%
6 October, 20264448.9271 0.02%
5 October, 20264448.2155 0.02%
4 October, 20264447.3400 0.02%
3 October, 20264446.6496 0.02%
2 October, 20264445.9593 0.02%
1 October, 20264445.2707 0.03%
30 September, 20264443.8452 0.02%
29 September, 20264443.0136 0.02%
28 September, 20264442.3093 0.01%
27 September, 20264441.6723 0.02%
26 September, 20264440.9432 0.02%
25 September, 20264440.2144 0%
24 September, 20264440.3559 0%
23 September, 20264440.1538 0.02%
22 September, 20264439.4559 0.02%
21 September, 20264438.4976 0.02%
20 September, 20264437.6572 0.02%
19 September, 20264436.9795 0.02%
18 September, 20264436.3025 0.02%
17 September, 20264435.6285 0.01%
16 September, 20264434.9945 0.01%
15 September, 20264434.3384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Liquid Fund - Institutional - Growth?
    The latest NAV of SBI Liquid Fund - Institutional - Growth is 4454.4453 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI Liquid Fund - Institutional - Growth?
    The YTD (year to date) returns of SBI Liquid Fund - Institutional - Growth are 5.07% as on 14 October, 2026.
  • What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
    The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.38% as on 14 October, 2026.
  • What are 3 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 3 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.78% as on 14 October, 2026.
  • What are 5 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 5 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.25% as on 14 October, 2026.
  • What are 10 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 10 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.25% as on 14 October, 2026.