NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹2,000
Min Lumpsum	₹500
Expense Ratio	0.20%
NAV	₹4485.00 (11 Nov 2026)
Fund Size	₹90,214.76 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
N A B A R DCommercial Paper	10.32%
Union Bank of IndiaCertificate of Deposits	9.30%
TBILL-91DT Bills	8.69%
HDFC Bank LtdCertificate of Deposits	5.49%
Punjab National BankCertificate of Deposits	5.24%
Bajaj Finance LtdCommercial Paper	4.45%
Canara BankCertificate of Deposits	3.72%
Bank of BarodaCertificate of Deposits	3.38%
HDFC SecuritiesCommercial Paper	3.36%
Central Bank of IndiaCertificate of Deposits	3.30%

Fund Manager	SBI Liquid Fund - Direct (G)
Name