SBI Liquid Fund - DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4405.0903 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%
Kotak Liquid Fund - Direct Plan - Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.38%----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.46% 0.47% 0.49% 0.43% 0.48% 0.49% 0.65% 0.49% 0.63%

NAV history

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

DateNAV% change
28 July, 20264405.0903 0.01%
27 July, 20264404.5496 0.01%
26 July, 20264403.9291 0.02%
25 July, 20264403.1897 0.02%
24 July, 20264402.4504 0.02%
23 July, 20264401.3887 0.02%
22 July, 20264400.4753 0.01%
21 July, 20264400.0976 0.02%
20 July, 20264399.3959 0.01%
19 July, 20264398.9037 0.02%
18 July, 20264398.1779 0.02%
17 July, 20264397.4521 0.03%
16 July, 20264396.2031 0.02%
15 July, 20264395.2843 0.01%
14 July, 20264394.7914 0%
13 July, 20264394.6803 0.02%
12 July, 20264393.9805 0.02%
11 July, 20264393.2585 0.02%
10 July, 20264392.5368 0.03%
9 July, 20264391.1854 0.02%
8 July, 20264390.1273 0.01%
7 July, 20264389.8519 0%
6 July, 20264389.8675 -0.01%
5 July, 20264390.1196 0.02%
4 July, 20264389.4195 0.02%
3 July, 20264388.7200 0.02%
2 July, 20264387.9914 0.02%
1 July, 20264387.0976 0.04%
30 June, 20264385.1436 0.07%
29 June, 20264382.0913

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 4405.0903 as on 28 July, 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 3.77% as on 28 July, 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 6.35% as on 28 July, 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 28 July, 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 6.23% as on 28 July, 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 6.23% as on 28 July, 2026.