SBI Liquid Fund - DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4442.1270 ↑ 0.01%
[as on 13 September, 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 - DIRECT PLAN -Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.71% 0.02% 0.1% 0.55% 1.7% 6.6% 7.03% 6.41% 5.77% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.65% 6.61% 7.42% 6.59% 4.26% 3.37% 4.88% 7.08% 7.38% 6.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.43% 0.48% 0.49% 0.65% 0.49% 0.63% 0.47% 0.53%

NAV history

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

DateNAV% change
13 September, 20264442.1270 0.01%
12 September, 20264441.4626 0.01%
11 September, 20264440.7979 0.01%
10 September, 20264440.4318 0.02%
9 September, 20264439.6892 0.02%
8 September, 20264438.9968 0.01%
7 September, 20264438.3792 0.01%
6 September, 20264437.8541 0.01%
5 September, 20264437.2153 0.01%
4 September, 20264436.5770 0.02%
3 September, 20264435.7208 0.03%
2 September, 20264434.2074 0.03%
1 September, 20264432.8024 0.02%
31 August, 20264431.7033 0.02%
30 August, 20264430.8652 0.02%
29 August, 20264430.1307 0.02%
28 August, 20264429.3962 0.02%
27 August, 20264428.5756 0.02%
26 August, 20264427.6436 0.02%
25 August, 20264426.9212 0.02%
24 August, 20264426.0588 0.02%
23 August, 20264425.2337 0.02%
22 August, 20264424.4985 0.02%
21 August, 20264423.7643 0.01%
20 August, 20264423.1689 0.01%
19 August, 20264422.7586 0.02%
18 August, 20264422.0424 0.01%
17 August, 20264421.4458 0.02%
16 August, 20264420.7783 0.02%
15 August, 20264420.0556

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Liquid Fund - DIRECT PLAN -Growth?
    The latest NAV of SBI Liquid Fund - DIRECT PLAN -Growth is 4442.1270 as on 13 September, 2026.
  • What are YTD (year to date) returns of SBI Liquid Fund - DIRECT PLAN -Growth?
    The YTD (year to date) returns of SBI Liquid Fund - DIRECT PLAN -Growth are 4.65% as on 13 September, 2026.
  • What are 1 year returns of SBI Liquid Fund - DIRECT PLAN -Growth?
    The 1 year returns of SBI Liquid Fund - DIRECT PLAN -Growth are 6.5% as on 13 September, 2026.
  • What are 3 year CAGR returns of SBI Liquid Fund - DIRECT PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI Liquid Fund - DIRECT PLAN -Growth are 6.93% as on 13 September, 2026.
  • What are 5 year CAGR returns of SBI Liquid Fund - DIRECT PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI Liquid Fund - DIRECT PLAN -Growth are 6.32% as on 13 September, 2026.
  • What are 10 year CAGR returns of SBI Liquid Fund - DIRECT PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI Liquid Fund - DIRECT PLAN -Growth are 6.32% as on 13 September, 2026.