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₹4449.16
▼ 0.12
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 9.23% | 0 | ₹8,396.89 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 6.98% | 63,75,00,000 | ₹6,351.48 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.19% | 1,13,500 | ₹5,635.96 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 5.95% | 1,09,000 | ₹5,419.54 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 4.65% | 42,54,77,200 | ₹4,233.09 Cr | T Bills | T Bills | |
 Punjab National Bank | 15 Sept 2026 | 4.64% | 85,000 | ₹4,224.62 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 3.80% | 70,000 | ₹3,467.49 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.38% | 62,000 | ₹3,079.84 Cr | Commercial Paper | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.04% | 55,500 | ₹2,752.54 Cr | Certificate of ... | Debt Others | |
| Bank of India | 15 Sept 2026 | 2.73% | 50,000 | ₹2,476.37 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in SBI Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹2,000.
The latest NAV of SBI Liquid Fund - Direct (G) is ₹4449.16.
SBI Liquid Fund - Direct (G) manages assets worth ₹90,940.50 Cr.
The expense ratio of SBI Liquid Fund - Direct (G) is 0.20%.
The exit load applicable on SBI Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, SBI Liquid Fund - Direct (G) carries Moderate risk.
SBI Liquid Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Liquid Fund - Direct (G) belongs to the Liquid Fund category.
SBI Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
SBI Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in SBI Liquid Fund - Direct (G) in further multiples of ₹500.
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
01 Jan 2013
₹90,940.50 Cr
₹4449.16
₹2,000
₹500
Moderate
0.20%
1.47
0.01
6.29
0.07
0.35
6.73
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.20% | ₹90,940.50 Cr | 1.47 | 6.29 | Moderate | |
 HDFC Liquid Fund - Direct (G) | 6.49% | 6.92% | 0.20% | ₹77,362.13 Cr | 1.49 | 6.26 | Moderately Low | |
 Aditya Birla SL Liquid Fund -... | 6.58% | 7.01% | 0.21% | ₹70,379.80 Cr | 1.56 | 6.48 | Moderate | |
 ICICI Pru Liquid Fund - Direc... | 6.48% | 6.94% | 0.20% | ₹64,987.90 Cr | 1.50 | 6.30 | Moderate | |
 Kotak Liquid Fund - Direct (G) | 6.50% | 6.94% | 0.15% | ₹50,542.16 Cr | 1.50 | 6.31 | Moderate | |
 Nippon India Liquid Fund - Di... | 6.56% | 6.98% | 0.20% | ₹48,178.85 Cr | 1.53 | 6.45 | Moderately Low | |
 DSP Liquid Fund - Direct (G) | 6.55% | 6.98% | 0.12% | ₹27,322.55 Cr | 1.54 | 6.59 | Moderate |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 1.63% | ₹1,480.54 Cr | 30,000 | Certificate of ... | A1+ | |
| Bharat Petroleum Co... | Refineries | Bought | 15 Sept 2026 | 1.09% | ₹993.48 Cr | 20,000 | Commercial Paper | A1+ | |
 Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 1.08% | ₹985.81 Cr | 20,000 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 0.78% | ₹709.78 Cr | 0 | Reverse Repo | Sovereign | |
 ICICI Secur.Prim | Debt Others | Bought | 15 Sept 2026 | 0.22% | ₹199.81 Cr | 4,000 | Commercial Paper | A1+ | |
 JM Financial Ser | Debt Others | Bought | 15 Sept 2026 | 0.14% | ₹122.86 Cr | 2,500 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Bought | 15 Sept 2026 | 0.11% | ₹99.61 Cr | 2,000 | Commercial Paper | A1+ | |
 L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 0.03% | ₹24.98 Cr | 500 | Commercial Paper | A1+ | |
| IDFC First Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 1.00% | ₹923.59 Cr | 18,500 | Certificate of ... | A1+ | |
| Larsen & Toubro Ltd | Engineering - Tur... | Sold | 31 Aug 2026 | 0.65% | ₹599.70 Cr | 12,000 | Commercial Paper | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
| HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
| Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
| ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| Kotak Liquid Fund - Direc... | Kotak Mahindra Mutual Fund | ₹5750.40 | ₹50,542.16 Cr | 0.15% | 6.50% | 6.94% | 6.35% |