SBI Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4380.3041 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.72% 0.02% 0.18% 0.67% 1.72% 6.35% 6.51% 5.62% 5.07% 5.42%

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
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 0.01%
22 June, 20264369.3905 0.01%
21 June, 20264368.7795 0.02%
20 June, 20264368.0527 0.02%
19 June, 20264367.3262 0.02%
18 June, 20264366.5888 0.02%
17 June, 20264365.7563 0.01%
16 June, 20264365.2152 0.04%
15 June, 20264363.6055 0.04%
14 June, 20264362.0516 0.02%
13 June, 20264361.3089 0.02%
12 June, 20264360.5675 0.02%
11 June, 20264359.5794 0.02%
10 June, 20264358.6879 0.02%
9 June, 20264357.8569 0.03%
8 June, 20264356.3459 0.02%
7 June, 20264355.3449 0.02%
6 June, 20264354.5949 0.02%
5 June, 20264353.8442 0.03%
4 June, 20264352.6089 0.02%
3 June, 20264351.6101

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 4380.3041 as on 2 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 3.32% as on 2 July, 2026.
  • What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
    The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.25% as on 2 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 6.86% as on 2 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 6.09% as on 2 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 6.09% as on 2 July, 2026.