SBI Liquid Fund - DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4353.2471 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%
Kotak Liquid Fund - Direct Plan - Growth 2.53% 0.02% 0.11% 0.44% 1.61% 6.2%----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.45% 0.46% 0.47% 0.49% 0.43% 0.48% 0.49% 0.65%

NAV history

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

DateNAV% change
27 May, 20264353.2471 0.02%
26 May, 20264352.4615 0.01%
25 May, 20264351.8218 0.02%
24 May, 20264351.1564 0.02%
23 May, 20264350.4244 0.02%
22 May, 20264349.6923 0.02%
21 May, 20264348.9780 0.01%
20 May, 20264348.4249 0.02%
19 May, 20264347.7643 0.02%
18 May, 20264347.0276 0.01%
17 May, 20264346.3969 0.02%
16 May, 20264345.6770 0.02%
15 May, 20264344.9575 0.02%
14 May, 20264344.2535 0.01%
13 May, 20264343.7598 0.01%
12 May, 20264343.1177 0.01%
11 May, 20264342.4852 0.01%
10 May, 20264341.9683 0.02%
9 May, 20264341.2527 0.02%
8 May, 20264340.5370 0.02%
7 May, 20264339.8324 0.02%
6 May, 20264339.1270 0.02%
5 May, 20264338.3897 0.01%
4 May, 20264337.8010 0.02%
3 May, 20264337.0917 0.02%
2 May, 20264336.3771 0.02%
1 May, 20264335.6631 0.02%
30 April, 20264334.9496 0.01%
29 April, 20264334.5974 0.01%
28 April, 20264334.0478

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 4353.2471 as on 27 May, 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 2.55% as on 27 May, 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 6.18% as on 27 May, 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 6.91% as on 27 May, 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 6.1% as on 27 May, 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 6.1% as on 27 May, 2026.