- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4456.4395 ↑ 0.02%
[as on 4 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Liquid Fund - DIRECT PLAN -Growth and its peers as on 4 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.65% | 6.61% | 7.42% | 6.59% | 4.26% | 3.37% | 4.88% | 7.08% | 7.38% | 6.53% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.49% | 0.43% | 0.48% | 0.49% | 0.65% | 0.49% | 0.63% | 0.47% | 0.53% | 0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
95.59% (Arbitrage: 0.00%) |
0.43% |
0.00% |
3.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Tata Capital Housing Finance Ltd. | INE033L07IC6 | CRISIL AAA | 0.24% | 6.76% |
| Toyota Financial Services India Ltd. | INE692Q07449 | [ICRA]AAA | 0.22% | 6.72% |
| National Bank for Agriculture and Rural Development | INE261F08EB4 | CRISIL AAA | 0.16% | 6.56% |
| Jamnagar Utilities & Power Pvt. Ltd. | INE936D07174 | CRISIL AAA | 0.11% | 6.80% |
| REC Ltd. | INE020B08FH7 | CRISIL AAA | 0.05% | 6.59% |
| 6.97% CGL 2026 | IN0020160035 | Sovereign | 0.03% | 5.26% |
| 6.04% State Government of Gujarat 2026 | IN1520210130 | Sovereign | 0.11% | 5.50% |
| National Bank for Agriculture and Rural Development | INE261F14PY0 | CRISIL A1+ | 2.63% | 6.43% |
| Small Industries Development Bank of India | INE556F14MO1 | CRISIL A1+ | 2.15% | 6.33% |
| National Bank for Agriculture and Rural Development | INE261F14PN3 | CRISIL A1+ | 1.71% | 6.12% |
| Interise Trust | INE790Z14059 | [ICRA]A1+ | 1.63% | 6.53% |
| L&T Metro Rail (Hyderabad) Ltd. | INE128M14BJ8 | CRISIL A1+ | 1.42% | 6.91% |
| Tata Steel Ltd. | INE081A14HL7 | [ICRA]A1+ | 1.29% | 6.57% |
| Titan Company Ltd. | INE280A14609 | [ICRA]A1+ | 1.07% | 6.59% |
| ICICI Securities Ltd. | INE763G14K53 | CRISIL A1+ | 0.81% | 6.67% |
| HDFC Securities Ltd. | INE700G14VA3 | CRISIL A1+ | 0.81% | 7.05% |
| Reliance Retail Ventures Ltd. | INE929O14FH0 | CRISIL A1+ | 0.80% | 6.47% |
| Aditya Birla Capital Ltd. | INE674K14CV8 | CRISIL A1+ | 0.80% | 7.04% |
| ICICI Securities Ltd. | INE763G14L11 | CRISIL A1+ | 0.78% | 6.71% |
| PNB Housing Finance Ltd. | INE572E14KL1 | CRISIL A1+ | 0.76% | 6.31% |
| Small Industries Development Bank of India | INE556F14MN3 | CRISIL A1+ | 0.76% | 6.25% |
| Larsen & Toubro Ltd. | INE018A14LX6 | CRISIL A1+ | 0.65% | 6.04% |
| L&T Metro Rail (Hyderabad) Ltd. | INE128M14BK6 | CRISIL A1+ | 0.64% | 7.29% |
| Jio Credit Ltd. | INE282H14121 | CRISIL A1+ | 0.59% | 6.66% |
| LIC Housing Finance Ltd. | INE115A14FW4 | CRISIL A1+ | 0.54% | 6.17% |
| Tata Steel Ltd. | INE081A14HC6 | [ICRA]A1+ | 0.54% | 6.25% |
| HDFC Securities Ltd. | INE700G14UG2 | CRISIL A1+ | 0.54% | 6.67% |
| Poonawalla Fincorp Ltd. | INE511C14ZP2 | CRISIL A1+ | 0.54% | 6.70% |
| Motilal Oswal Financial Services Ltd. | INE338I14MW1 | CRISIL A1+ | 0.54% | 6.81% |
| ICICI Securities Ltd. | INE763G14K61 | CRISIL A1+ | 0.54% | 6.68% |
| ICICI Securities Ltd. | INE763G14I81 | CRISIL A1+ | 0.54% | 6.68% |
| Kotak Securities Ltd. | INE028E14XC6 | CRISIL A1+ | 0.54% | 6.70% |
| Bharat Heavy Electricals Ltd. | INE257A14AJ2 | CRISIL A1+ | 0.54% | 6.49% |
| NTPC Ltd. | INE733E14CE1 | CRISIL A1+ | 0.54% | 6.31% |
| NTPC Ltd. | INE733E14CF8 | CRISIL A1+ | 0.54% | 6.31% |
| HDB Financial Services Ltd. | INE756I14GP0 | CRISIL A1+ | 0.54% | 7.06% |
| HDFC Securities Ltd. | INE700G14VD7 | CRISIL A1+ | 0.54% | 7.05% |
| Aditya Birla Housing Finance Ltd. | INE831R14GM9 | CRISIL A1+ | 0.54% | 6.46% |
| Bajaj Finance Ltd. | INE296A14D13 | CRISIL A1+ | 0.54% | 6.99% |
| HDFC Securities Ltd. | INE700G14VH8 | CRISIL A1+ | 0.54% | 7.10% |
| National Bank for Agriculture and Rural Development | INE261F14QB6 | CRISIL A1+ | 0.54% | 6.43% |
| Axis Securities Ltd. | INE110O14JJ5 | CRISIL A1+ | 0.53% | 7.11% |
| PNB Housing Finance Ltd. | INE572E14KM9 | CRISIL A1+ | 0.43% | 6.38% |
| ICICI Home Finance Co. Ltd. | INE071G14IF5 | [ICRA]A1+ | 0.43% | 6.55% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A14YW3 | CRISIL A1+ | 0.43% | 7.10% |
| Bajaj Financial Securities Ltd. | INE01C314GT2 | CRISIL A1+ | 0.43% | 7.11% |
| Kotak Securities Ltd. | INE028E14XB8 | CRISIL A1+ | 0.38% | 6.67% |
| Godrej Finance Ltd. | INE02KN14739 | CRISIL A1+ | 0.38% | 6.82% |
| Hindustan Petroleum Corporation Ltd. | INE094A14KD1 | CRISIL A1+ | 0.38% | 6.19% |
| Birla Group Holding Pvt. Ltd. | INE09OL14JO3 | CRISIL A1+ | 0.38% | 6.84% |
| L&T Metro Rail (Hyderabad) Ltd. | INE128M14BI0 | CRISIL A1+ | 0.37% | 6.82% |
| IGH Holdings Pvt Ltd. | INE02FN14929 | CRISIL A1+ | 0.33% | 5.91% |
| Kotak Securities Ltd. | INE028E14WU0 | CRISIL A1+ | 0.33% | 6.47% |
| Bajaj Financial Securities Ltd. | INE01C314GA2 | CRISIL A1+ | 0.32% | 6.65% |
| Motilal Oswal Financial Services Ltd. | INE338I14MY7 | CRISIL A1+ | 0.32% | 6.84% |
| SMFG India Credit Company Ltd. | INE535H14JT6 | CRISIL A1+ | 0.32% | 6.65% |
| Kotak Securities Ltd. | INE028E14XE2 | CRISIL A1+ | 0.32% | 6.70% |
| Birla Group Holding Pvt. Ltd. | INE09OL14JP0 | CRISIL A1+ | 0.32% | 6.84% |
| Kotak Securities Ltd. | INE028E14XM5 | CRISIL A1+ | 0.32% | 7.07% |
| Bajaj Financial Securities Ltd. | INE01C314FZ1 | CRISIL A1+ | 0.30% | 6.55% |
| Motilal Oswal Financial Services Ltd. | INE338I14NC1 | CRISIL A1+ | 0.29% | 7.38% |
| Reliance Retail Ventures Ltd. | INE929O14FA5 | CRISIL A1+ | 0.27% | 6.06% |
| Small Industries Development Bank of India | INE556F14MI3 | CRISIL A1+ | 0.27% | 6.01% |
| Reliance Retail Ventures Ltd. | INE929O14FB3 | CRISIL A1+ | 0.27% | 6.12% |
| ICICI Securities Ltd. | INE763G14K38 | CRISIL A1+ | 0.27% | 6.68% |
| Bajaj Financial Securities Ltd. | INE01C314GB0 | CRISIL A1+ | 0.27% | 6.65% |
| Kotak Securities Ltd. | INE028E14XA0 | CRISIL A1+ | 0.27% | 6.65% |
| Godrej Finance Ltd. | INE02KN14721 | CRISIL A1+ | 0.27% | 6.79% |
| Small Industries Development Bank of India | INE556F14ML7 | CRISIL A1+ | 0.27% | 6.24% |
| Manappuram Finance Ltd. | INE522D14OT3 | CRISIL A1+ | 0.27% | 7.04% |
| Motilal Oswal Financial Services Ltd. | INE338I14NA5 | CRISIL A1+ | 0.27% | 6.86% |
| Axis Finance Ltd. | INE891K14QA2 | CRISIL A1+ | 0.27% | 6.63% |
| TVS Credit Services Ltd. | INE729N14IR9 | CRISIL A1+ | 0.27% | 6.77% |
| REC Ltd. | INE020B14706 | CRISIL A1+ | 0.27% | 6.20% |
| DSP Finance Pvt. Ltd. | INE422H14529 | CRISIL A1+ | 0.27% | 7.08% |
| Poonawalla Fincorp Ltd. | INE511C14ZT4 | CRISIL A1+ | 0.27% | 7.13% |
| ICICI Securities Ltd. | INE763G14M51 | CRISIL A1+ | 0.27% | 7.08% |
| Julius Baer Capital (India) Pvt. Ltd. | INE824H14UV7 | CRISIL A1+ | 0.27% | 7.27% |
| IGH Holdings Pvt Ltd. | INE02FN14937 | CRISIL A1+ | 0.22% | 6.63% |
| TATA Capital Ltd. | INE976I14QM0 | CRISIL A1+ | 0.22% | 6.60% |
| CESC Ltd. | INE486A14GD7 | [ICRA]A1+ | 0.22% | 6.36% |
| Tata Projects Ltd. | INE725H14EE6 | CRISIL A1+ | 0.22% | 6.46% |
| Tata Steel Ltd. | INE081A14HK9 | [ICRA]A1+ | 0.22% | 6.35% |
| PNB Housing Finance Ltd. | INE572E14KQ0 | CRISIL A1+ | 0.21% | 6.51% |
| Godrej Finance Ltd. | INE02KN14770 | CRISIL A1+ | 0.21% | 7.24% |
| Tata Projects Ltd. | INE725H14EI7 | CRISIL A1+ | 0.21% | 6.59% |
| CESC Ltd. | INE486A14GG0 | [ICRA]A1+ | 0.21% | 6.68% |
| Tata Projects Ltd. | INE725H14EJ5 | CRISIL A1+ | 0.21% | 6.59% |
| Manappuram Finance Ltd. | INE522D14PU8 | CRISIL A1+ | 0.21% | 7.39% |
| Axis Securities Ltd. | INE110O14IQ2 | CRISIL A1+ | 0.16% | 6.48% |
| Hero FinCorp Ltd. | INE957N14KN1 | CRISIL A1+ | 0.16% | 7.04% |
| Hero FinCorp Ltd. | INE957N14KO9 | CRISIL A1+ | 0.16% | 7.04% |
| Godrej Properties Ltd. | INE484J14D57 | [ICRA]A1+ | 0.16% | 6.47% |
| Godrej Properties Ltd. | INE484J14D65 | [ICRA]A1+ | 0.16% | 6.46% |
| DSP Finance Pvt. Ltd. | INE422H14495 | CRISIL A1+ | 0.16% | 7.09% |
| Power Finance Corporation Ltd. | INE134E14AZ1 | CRISIL A1+ | 0.16% | 6.38% |
| TATA Capital Ltd. | INE976I14RP1 | CRISIL A1+ | 0.14% | 6.58% |
| IGH Holdings Pvt Ltd. | INE02FN14945 | CRISIL A1+ | 0.14% | 6.80% |
| Godrej Properties Ltd. | INE484J14F30 | [ICRA]A1+ | 0.13% | 6.75% |
| Birla Group Holding Pvt. Ltd. | INE09OL14JM7 | CRISIL A1+ | 0.11% | 6.79% |
| Godrej Properties Ltd. | INE484J14D40 | [ICRA]A1+ | 0.11% | 6.47% |
| Godrej Properties Ltd. | INE484J14F48 | [ICRA]A1+ | 0.11% | 6.75% |
| Tata Housing Development Co. Ltd. | INE582L14JT0 | IND A1+ | 0.11% | 7.05% |
| Godrej Properties Ltd. | INE484J14F55 | [ICRA]A1+ | 0.11% | 6.75% |
| Godrej Properties Ltd. | INE484J14F63 | [ICRA]A1+ | 0.11% | 6.75% |
| National Bank for Agriculture and Rural Development | INE261F14QA8 | CRISIL A1+ | 0.05% | 6.43% |
| Astec Lifesciences Ltd. | INE563J14DP5 | [ICRA]A1+ | 0.03% | 7.08% |
| Astec Lifesciences Ltd. | INE563J14DO8 | [ICRA]A1+ | 0.03% | 7.08% |
| HDFC Bank Ltd. | INE040A16KA5 | CRISIL A1+ | 2.68% | 6.44% |
| Punjab National Bank | INE160A16VS0 | CRISIL A1+ | 2.68% | 6.39% |
| Canara Bank | INE476A16K55 | CRISIL A1+ | 2.37% | 6.28% |
| HDFC Bank Ltd. | INE040A16JO8 | CRISIL A1+ | 1.95% | 6.03% |
| Bank of Baroda | INE028A16MS8 | IND A1+ | 1.62% | 6.04% |
| Union Bank of India | INE692A16MX1 | [ICRA]A1+ | 1.61% | 6.28% |
| Bank of Baroda | INE028A16KH5 | IND A1+ | 1.61% | 6.38% |
| HDFC Bank Ltd. | INE040A16JY7 | CRISIL A1+ | 1.50% | 6.41% |
| Union Bank of India | INE692A16MS1 | [ICRA]A1+ | 1.35% | 6.28% |
| Punjab National Bank | INE160A16VJ9 | CRISIL A1+ | 1.08% | 6.09% |
| HDFC Bank Ltd. | INE040A16JT7 | CRISIL A1+ | 1.08% | 6.31% |
| Central Bank of India | INE483A16KZ4 | CRISIL A1+ | 1.07% | 6.51% |
| Punjab & Sind Bank | INE608A16TN3 | [ICRA]A1+ | 1.07% | 6.48% |
| IDFC First Bank Ltd. | INE092T16ZP2 | CRISIL A1+ | 1.00% | 6.19% |
| HDFC Bank Ltd. | INE040A16JQ3 | CRISIL A1+ | 0.84% | 6.17% |
| HDFC Bank Ltd. | INE040A16HL8 | CRISIL A1+ | 0.81% | 6.10% |
| IDFC First Bank Ltd. | INE092T16ZQ0 | CRISIL A1+ | 0.81% | 6.19% |
| Punjab National Bank | INE160A16VR2 | CRISIL A1+ | 0.81% | 6.22% |
| Punjab National Bank | INE160A16VE0 | CRISIL A1+ | 0.76% | 5.16% |
| Bank of Baroda | INE028A16MR0 | IND A1+ | 0.76% | 5.99% |
| Punjab & Sind Bank | INE608A16TK9 | [ICRA]A1+ | 0.65% | 6.10% |
| Punjab & Sind Bank | INE608A16TL7 | [ICRA]A1+ | 0.54% | 6.15% |
| Karur Vysya Bank Ltd. | INE036D16KL4 | CRISIL A1+ | 0.54% | 6.52% |
| The Jammu & Kashmir Bank Ltd. | INE168A16NQ4 | CRISIL A1+ | 0.53% | 6.73% |
| Union Bank of India | INE692A16ML6 | [ICRA]A1+ | 0.49% | 6.08% |
| Central Bank of India | INE483A16KV3 | CRISIL A1+ | 0.43% | 6.07% |
| IDBI Bank Ltd. | INE008A161B2 | CRISIL A1+ | 0.32% | 6.16% |
| DBS Bank Ltd. | INE01GA16301 | CRISIL A1+ | 0.32% | 6.23% |
| Bank of Baroda | INE028A16MO7 | IND A1+ | 0.27% | 5.86% |
| Bank of Baroda | INE028A16MP4 | IND A1+ | 0.27% | 5.97% |
| The Jammu & Kashmir Bank Ltd. | INE168A16NG5 | CRISIL A1+ | 0.27% | 6.49% |
| Bank of Baroda | INE028A16MW0 | IND A1+ | 0.24% | 6.38% |
| Canara Bank | INE476A16J41 | CRISIL A1+ | 0.22% | 5.17% |
| Axis Bank Ltd. | INE238AD6CQ9 | CRISIL A1+ | 0.19% | 6.15% |
| Bank of Baroda | INE028A16MM1 | IND A1+ | 0.14% | 5.17% |
| 91 DAY T-BILL 10.09.26 | IN002026X107 | Sovereign | 7.04% | 5.18% |
| 91 DAY T-BILL 24.09.26 | IN002026X123 | Sovereign | 1.89% | 5.00% |
| 91 DAY T-BILL 15.10.26 | IN002026X156 | Sovereign | 1.89% | 5.11% |
| 91 DAY T-BILL 05.11.26 | IN002026X180 | Sovereign | 1.83% | 5.25% |
| 182 DAY T-BILL 10.09.26 | IN002025Y495 | Sovereign | 1.08% | 5.18% |
| 364 DAY T-BILL 08.10.26 | IN002025Z286 | Sovereign | 1.00% | 5.12% |
| 91 DAY T-BILL 17.09.26 | IN002026X115 | Sovereign | 0.81% | 5.00% |
| 364 DAY T-BILL 17.09.26 | IN002025Z252 | Sovereign | 0.52% | 5.00% |
| 364 DAY T-BILL 02.10.26 | IN002025Z278 | Sovereign | 0.36% | 5.08% |
| 182 DAY T-BILL 12.11.26 | IN002026Y063 | Sovereign | 0.11% | 5.25% |
| Corporate Debt Market Development Fund-A2 | INF0RQ622028 | CDMDF | 0.22% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Liquid Fund - DIRECT PLAN -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 October, 2026 | 4456.4395 | 0.02% |
| 3 October, 2026 | 4455.7336 | 0.02% |
| 2 October, 2026 | 4455.0279 | 0.02% |
| 1 October, 2026 | 4454.3239 | 0.03% |
| 30 September, 2026 | 4452.8811 | 0.02% |
| 29 September, 2026 | 4452.0333 | 0.02% |
| 28 September, 2026 | 4451.3131 | 0.01% |
| 27 September, 2026 | 4450.6576 | 0.02% |
| 26 September, 2026 | 4449.9096 | 0.02% |
| 25 September, 2026 | 4449.1620 | 0% |
| 24 September, 2026 | 4449.2867 | 0% |
| 23 September, 2026 | 4449.0671 | 0.02% |
| 22 September, 2026 | 4448.3510 | 0.02% |
| 21 September, 2026 | 4447.3738 | 0.02% |
| 20 September, 2026 | 4446.5145 | 0.02% |
| 19 September, 2026 | 4445.8182 | 0.02% |
| 18 September, 2026 | 4445.1225 | 0.02% |
| 17 September, 2026 | 4444.4298 | 0.01% |
| 16 September, 2026 | 4443.7770 | 0.02% |
| 15 September, 2026 | 4443.1022 | 0.01% |
| 14 September, 2026 | 4442.7917 | 0.01% |
| 13 September, 2026 | 4442.1270 | 0.01% |
| 12 September, 2026 | 4441.4626 | 0.01% |
| 11 September, 2026 | 4440.7979 | 0.01% |
| 10 September, 2026 | 4440.4318 | 0.02% |
| 9 September, 2026 | 4439.6892 | 0.02% |
| 8 September, 2026 | 4438.9968 | 0.01% |
| 7 September, 2026 | 4438.3792 | 0.01% |
| 6 September, 2026 | 4437.8541 | 0.01% |
| 5 September, 2026 | 4437.2153 | |
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 4456.4395 as on 4 October, 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 4.98% as on 4 October, 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 6.47% as on 4 October, 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 6.9% as on 4 October, 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 6.35% as on 4 October, 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 6.35% as on 4 October, 2026.
