SBI Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4392.5385 ↑ 0.01%
[as on 22 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 - Institutional - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 4% 0.01% 0.12% 0.52% 1.55% 6.36% 6.49% 5.65% 5.06% 5.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.59% 6.55% 7.32% 6.51% 4.18% 3.27% 4.77% 6.96% 7.26% 6.43%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.64% 0.48% 0.63%

NAV history

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

DateNAV% change
22 July, 20264392.5385 0.01%
21 July, 20264392.1727 0.02%
20 July, 20264391.4835 0.01%
19 July, 20264391.0033 0.02%
18 July, 20264390.2901 0.02%
17 July, 20264389.5768 0.03%
16 July, 20264388.3417 0.02%
15 July, 20264387.4356 0.01%
14 July, 20264386.9554 0%
13 July, 20264386.8559 0.02%
12 July, 20264386.1689 0.02%
11 July, 20264385.4595 0.02%
10 July, 20264384.7504 0.03%
9 July, 20264383.4126 0.02%
8 July, 20264382.3680 0.01%
7 July, 20264382.1044 0%
6 July, 20264382.1312 -0.01%
5 July, 20264382.3940 0.02%
4 July, 20264381.7063 0.02%
3 July, 20264381.0196 0.02%
2 July, 20264380.3041 0.02%
1 July, 20264379.4230 0.04%
30 June, 20264377.4836 0.07%
29 June, 20264374.4480 0.01%
28 June, 20264374.1113 0.02%
27 June, 20264373.3685 0.02%
26 June, 20264372.6254 0.02%
25 June, 20264371.8833 0.02%
24 June, 20264370.8895 0.02%
23 June, 20264370.0103

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Liquid Fund - Institutional - Growth?
    The latest NAV of SBI Liquid Fund - Institutional - Growth is 4392.5385 as on 22 July, 2026.
  • What are YTD (year to date) returns of SBI Liquid Fund - Institutional - Growth?
    The YTD (year to date) returns of SBI Liquid Fund - Institutional - Growth are 3.61% as on 22 July, 2026.
  • What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
    The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.23% as on 22 July, 2026.
  • What are 3 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 3 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.82% as on 22 July, 2026.
  • What are 5 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 5 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.11% as on 22 July, 2026.
  • What are 10 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 10 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.11% as on 22 July, 2026.