SBI Liquid Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4339.2727 ↑ 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 - REGULAR PLAN -Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 - Institutional - Growth 3.32% 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% 7.31% 6.51% 4.17% 3.27% 4.77% 6.95% 7.26% 6.42%

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 - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20264339.2727 0.02%
1 July, 20264338.4001 0.04%
30 June, 20264336.4789 0.07%
29 June, 20264333.4716 0.01%
28 June, 20264333.1381 0.02%
27 June, 20264332.4023 0.02%
26 June, 20264331.6660 0.02%
25 June, 20264330.9306 0.02%
24 June, 20264329.9461 0.02%
23 June, 20264329.0751 0.01%
22 June, 20264328.4608 0.01%
21 June, 20264327.8553 0.02%
20 June, 20264327.1351 0.02%
19 June, 20264326.4150 0.02%
18 June, 20264325.6845 0.02%
17 June, 20264324.8594 0.01%
16 June, 20264324.3231 0.04%
15 June, 20264322.7284 0.04%
14 June, 20264321.1891 0.02%
13 June, 20264320.4531 0.02%
12 June, 20264319.7180 0.02%
11 June, 20264318.7388 0.02%
10 June, 20264317.8556 0.02%
9 June, 20264317.0325 0.03%
8 June, 20264315.5355 0.02%
7 June, 20264314.5437 0.02%
6 June, 20264313.7999 0.02%
5 June, 20264313.0559 0.03%
4 June, 20264311.8318 0.02%
3 June, 20264310.8422

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Liquid Fund - REGULAR PLAN -Growth?
    The latest NAV of SBI Liquid Fund - REGULAR PLAN -Growth is 4339.2727 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI Liquid Fund - REGULAR PLAN -Growth are 3.33% as on 2 July, 2026.
  • What are 1 year returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 1 year returns of SBI Liquid Fund - REGULAR PLAN -Growth are 6.25% as on 2 July, 2026.
  • What are 3 year CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI Liquid Fund - REGULAR PLAN -Growth are 6.86% as on 2 July, 2026.
  • What are 5 year CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI Liquid Fund - REGULAR PLAN -Growth are 6.09% as on 2 July, 2026.
  • What are 10 year CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI Liquid Fund - REGULAR PLAN -Growth are 6.09% as on 2 July, 2026.