SBI Liquid Fund - DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4425.2337 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.3% 0.02% 0.11% 0.55% 1.76% 6.52% 7.03% 6.37% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.49% 0.43% 0.48% 0.49% 0.65% 0.49% 0.63% 0.47%

NAV history

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

DateNAV% change
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 0.02%
14 August, 20264419.3335 0.02%
13 August, 20264418.6188 0.02%
12 August, 20264417.6939 0.01%
11 August, 20264417.1120 0.02%
10 August, 20264416.2534 0.02%
9 August, 20264415.2541 0.02%
8 August, 20264414.5319 0.02%
7 August, 20264413.8094 0.02%
6 August, 20264412.9566 0.02%
5 August, 20264412.1229 0.02%
4 August, 20264411.1528 0.02%
3 August, 20264410.2362 0.02%
2 August, 20264409.2331 0.02%
1 August, 20264408.4805 0.02%
31 July, 20264407.7284 0.03%
30 July, 20264406.6011 0.02%
29 July, 20264405.8657 0.02%
28 July, 20264405.0903 0.01%
27 July, 20264404.5496 0.01%
26 July, 20264403.9291 0.02%
25 July, 20264403.1897

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 4425.2337 as on 23 August, 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 4.25% as on 23 August, 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 6.42% as on 23 August, 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 23 August, 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 6.27% as on 23 August, 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 6.27% as on 23 August, 2026.