SBI Liquid Fund - DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4327.7583 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%
Kotak Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.15% 0.79% 1.74%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.45% 0.46% 0.47% 0.49% 0.43% 0.48% 0.49%

NAV history

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

DateNAV% change
16 April, 20264327.7583 0.02%
15 April, 20264326.8415 0.02%
14 April, 20264325.7643 0.02%
13 April, 20264325.1083 0.03%
12 April, 20264323.8430 0.02%
11 April, 20264323.1711 0.02%
10 April, 20264322.4999 0.02%
9 April, 20264321.4252 0.04%
8 April, 20264319.6991 0.03%
7 April, 20264318.1905 0.02%
6 April, 20264317.2355 0.03%
5 April, 20264315.8298 0.02%
4 April, 20264315.0753 0.02%
3 April, 20264314.3214 0.02%
2 April, 20264313.5677 0.15%
1 April, 20264306.9727 0.02%
31 March, 20264306.1134 0.02%
30 March, 20264305.2537 0.05%
29 March, 20264302.9687 0.02%
28 March, 20264302.1031 0.02%
27 March, 20264301.2379 0.02%
26 March, 20264300.2866 0.02%
25 March, 20264299.4263 0.02%
24 March, 20264298.6753 0.01%
23 March, 20264298.4520 -0.01%
22 March, 20264298.7799 0.02%
21 March, 20264297.9683 0.02%
20 March, 20264297.1572 0.01%
19 March, 20264296.6286 0.02%
18 March, 20264295.8265

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 4327.7583 as on 16 April, 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 1.95% as on 16 April, 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 6.32% as on 16 April, 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 6.98% as on 16 April, 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 6.05% as on 16 April, 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 6.05% as on 16 April, 2026.