SBI Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4342.5190 ↑ 0.02%
[as on 22 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 - Institutional - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.82% 0.01% 0.09% 0.4% 2.06% 6.12% 6.44% 5.5% 5.05% 5.4%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.64%

NAV history

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

DateNAV% change
22 May, 20264342.5190 0.02%
21 May, 20264341.8168 0.01%
20 May, 20264341.2757 0.01%
19 May, 20264340.6277 0.02%
18 May, 20264339.9036 0.01%
17 May, 20264339.2852 0.02%
16 May, 20264338.5782 0.02%
15 May, 20264337.8713 0.02%
14 May, 20264337.1799 0.01%
13 May, 20264336.6984 0.01%
12 May, 20264336.0692 0.01%
11 May, 20264335.4489 0.01%
10 May, 20264334.9442 0.02%
9 May, 20264334.2412 0.02%
8 May, 20264333.5384 0.02%
7 May, 20264332.8463 0.02%
6 May, 20264332.1530 0.02%
5 May, 20264331.4278 0.01%
4 May, 20264330.8516 0.02%
3 May, 20264330.1546 0.02%
2 May, 20264329.4527 0.02%
1 May, 20264328.7512 0.02%
30 April, 20264328.0503 0.01%
29 April, 20264327.7105 0.01%
28 April, 20264327.1733 0.01%
27 April, 20264326.7096 0%
26 April, 20264326.6399 0.02%
25 April, 20264325.9847 0.02%
24 April, 20264325.3300 0.01%
23 April, 20264324.8132

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 4342.5190 as on 22 May, 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 2.43% as on 22 May, 2026.
  • What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
    The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.09% as on 22 May, 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 6.8% as on 22 May, 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 5.98% as on 22 May, 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 5.98% as on 22 May, 2026.