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Fund Overview
Fund Size
₹71,111 Cr
Expense Ratio
0.21%
ISIN
INF200K01UT4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
SBI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4049.59, Assets Under Management (AUM) of 71110.60 Crores, and an expense ratio of 0.21%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4049.59, Assets Under Management (AUM) of 71110.60 Crores, and an expense ratio of 0.21%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in SBI Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.30%
+6.60% (Cat Avg.)
3 Years
+6.72%
+6.32% (Cat Avg.)
5 Years
+5.45%
+5.08% (Cat Avg.)
10 Years
+6.31%
+5.35% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹71,110.6 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4,408.08 Cr | 6.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,993.6 Cr | 4.21% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹2,630.01 Cr | 3.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,999.25 Cr | 2.81% |
| Tata Steel Limited | Cash - Commercial Paper | ₹1,995.43 Cr | 2.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,966.34 Cr | 2.77% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,487.73 Cr | 2.09% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,473.55 Cr | 2.07% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,335.63 Cr | 1.88% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,320.34 Cr | 1.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,248.11 Cr | 1.76% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,202.48 Cr | 1.69% |
| Ntpc Limited | Cash - Commercial Paper | ₹1,099.18 Cr | 1.55% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹997.79 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹996.07 Cr | 1.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹988.54 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹987.49 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹987.34 Cr | 1.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹987.32 Cr | 1.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹986.54 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹985.05 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹984.91 Cr | 1.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹984.1 Cr | 1.38% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹983.66 Cr | 1.38% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹982.45 Cr | 1.38% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹982.39 Cr | 1.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹978.69 Cr | 1.38% |
| Titan Company Limited | Bond - Corporate Bond | ₹824.65 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹799.4 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹798.79 Cr | 1.12% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹788.66 Cr | 1.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹742.97 Cr | 1.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹742.63 Cr | 1.04% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹741.97 Cr | 1.04% |
| Treps | Cash - Repurchase Agreement | ₹737.87 Cr | 1.04% |
| Icici Securities Limited | Cash - Commercial Paper | ₹736.14 Cr | 1.04% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹699.87 Cr | 0.98% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹640 Cr | 0.90% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹599.51 Cr | 0.84% |
| L&T Finance Limited | Cash - Commercial Paper | ₹599.39 Cr | 0.84% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹581 Cr | 0.82% |
| Tata Capital Limited | Cash - Commercial Paper | ₹549.45 Cr | 0.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹543.83 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹499.49 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.24 Cr | 0.70% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹498.96 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.64 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹496.07 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹495.74 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.42 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.39 Cr | 0.70% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹495.14 Cr | 0.70% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹494.55 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.49 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹494.41 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.25 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹493.69 Cr | 0.69% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹492.46 Cr | 0.69% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹492.14 Cr | 0.69% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹492.05 Cr | 0.69% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹491.75 Cr | 0.69% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹491.74 Cr | 0.69% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹491.54 Cr | 0.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.51 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹490.97 Cr | 0.69% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹490.95 Cr | 0.69% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹490.78 Cr | 0.69% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹458.28 Cr | 0.64% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹394.43 Cr | 0.55% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹345.59 Cr | 0.49% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹344.1 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹309.25 Cr | 0.43% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹294.62 Cr | 0.41% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹249.76 Cr | 0.35% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹249.76 Cr | 0.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.64 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹247.5 Cr | 0.35% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹246.62 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹245.37 Cr | 0.35% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹232.5 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹229.51 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹214.54 Cr | 0.30% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.28% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.68 Cr | 0.28% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.67 Cr | 0.28% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.54 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.8 Cr | 0.28% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.38 Cr | 0.28% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.3 Cr | 0.28% |
| Axis Securities Limited | Bond - Corporate Bond | ₹196.55 Cr | 0.28% |
| 08.03 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹196.3 Cr | 0.28% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹196.25 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹174.42 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹174.38 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.17 Cr | 0.24% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹150.27 Cr | 0.21% |
| Union Bank of India | Cash - CD/Time Deposit | ₹149.72 Cr | 0.21% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹148.52 Cr | 0.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.41 Cr | 0.21% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹147.36 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹141.02 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.73 Cr | 0.18% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹123.09 Cr | 0.17% |
| 05.89 AP Sdl 2025 | Bond - Gov't/Treasury | ₹99.89 Cr | 0.14% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.32 Cr | 0.14% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹99.11 Cr | 0.14% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.14% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹98.69 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.09 Cr | 0.14% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹69.92 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹49.96 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,439.03 Cr | 38.59% |
| Cash - CD/Time Deposit | ₹20,021.02 Cr | 28.15% |
| Bond - Gov't/Treasury | ₹12,815.25 Cr | 18.02% |
| Bond - Corporate Bond | ₹4,722.96 Cr | 6.64% |
| Cash - Repurchase Agreement | ₹3,731.47 Cr | 5.25% |
| Bond - Gov't Agency Debt | ₹1,966.11 Cr | 2.76% |
| Mutual Fund - Open End | ₹174.42 Cr | 0.25% |
| Cash - Collateral | ₹141.02 Cr | 0.20% |
| Bond - Short-term Government Bills | ₹99.32 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 15th March 2025
ISIN INF200K01UT4 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹71,111 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of SBI Liquid Fund Direct Growth?
The NAV of SBI Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹4049.59.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 7.30% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the SBI Liquid Fund Direct Growth?
The fund managers responsible for SBI Liquid Fund Direct Growth are:-
- Rajeev Radhakrishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹4049.590.01%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,111 Cr
Expense Ratio
0.21%
ISIN
INF200K01UT4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
SBI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4049.59, Assets Under Management (AUM) of 71110.60 Crores, and an expense ratio of 0.21%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4049.59, Assets Under Management (AUM) of 71110.60 Crores, and an expense ratio of 0.21%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in SBI Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.30%
+6.60% (Cat Avg.)
3 Years
+6.72%
+6.32% (Cat Avg.)
5 Years
+5.45%
+5.08% (Cat Avg.)
10 Years
+6.31%
+5.35% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹71,110.6 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4,408.08 Cr | 6.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,993.6 Cr | 4.21% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹2,630.01 Cr | 3.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,999.25 Cr | 2.81% |
| Tata Steel Limited | Cash - Commercial Paper | ₹1,995.43 Cr | 2.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,966.34 Cr | 2.77% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,487.73 Cr | 2.09% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,473.55 Cr | 2.07% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,335.63 Cr | 1.88% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,320.34 Cr | 1.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,248.11 Cr | 1.76% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,202.48 Cr | 1.69% |
| Ntpc Limited | Cash - Commercial Paper | ₹1,099.18 Cr | 1.55% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹997.79 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹996.07 Cr | 1.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹988.54 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹987.49 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹987.34 Cr | 1.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹987.32 Cr | 1.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹986.54 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹985.05 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹984.91 Cr | 1.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹984.1 Cr | 1.38% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹983.66 Cr | 1.38% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹982.45 Cr | 1.38% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹982.39 Cr | 1.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹978.69 Cr | 1.38% |
| Titan Company Limited | Bond - Corporate Bond | ₹824.65 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹799.4 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹798.79 Cr | 1.12% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹788.66 Cr | 1.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹742.97 Cr | 1.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹742.63 Cr | 1.04% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹741.97 Cr | 1.04% |
| Treps | Cash - Repurchase Agreement | ₹737.87 Cr | 1.04% |
| Icici Securities Limited | Cash - Commercial Paper | ₹736.14 Cr | 1.04% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹699.87 Cr | 0.98% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹640 Cr | 0.90% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹599.51 Cr | 0.84% |
| L&T Finance Limited | Cash - Commercial Paper | ₹599.39 Cr | 0.84% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹581 Cr | 0.82% |
| Tata Capital Limited | Cash - Commercial Paper | ₹549.45 Cr | 0.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹543.83 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹499.49 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.24 Cr | 0.70% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹498.96 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.64 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹496.07 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹495.74 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.42 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.39 Cr | 0.70% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹495.14 Cr | 0.70% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹494.55 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.49 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹494.41 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.25 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹493.69 Cr | 0.69% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹492.46 Cr | 0.69% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹492.14 Cr | 0.69% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹492.05 Cr | 0.69% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹491.75 Cr | 0.69% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹491.74 Cr | 0.69% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹491.54 Cr | 0.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.51 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹490.97 Cr | 0.69% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹490.95 Cr | 0.69% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹490.78 Cr | 0.69% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹458.28 Cr | 0.64% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹394.43 Cr | 0.55% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹345.59 Cr | 0.49% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹344.1 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹309.25 Cr | 0.43% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹294.62 Cr | 0.41% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹249.76 Cr | 0.35% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹249.76 Cr | 0.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.64 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹247.5 Cr | 0.35% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹246.62 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹245.37 Cr | 0.35% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹232.5 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹229.51 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹214.54 Cr | 0.30% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.28% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.68 Cr | 0.28% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.67 Cr | 0.28% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.54 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.8 Cr | 0.28% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.38 Cr | 0.28% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.3 Cr | 0.28% |
| Axis Securities Limited | Bond - Corporate Bond | ₹196.55 Cr | 0.28% |
| 08.03 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹196.3 Cr | 0.28% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹196.25 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹174.42 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹174.38 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.17 Cr | 0.24% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹150.27 Cr | 0.21% |
| Union Bank of India | Cash - CD/Time Deposit | ₹149.72 Cr | 0.21% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹148.52 Cr | 0.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.41 Cr | 0.21% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹147.36 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹141.02 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.73 Cr | 0.18% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹123.09 Cr | 0.17% |
| 05.89 AP Sdl 2025 | Bond - Gov't/Treasury | ₹99.89 Cr | 0.14% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.32 Cr | 0.14% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹99.11 Cr | 0.14% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.14% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹98.69 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.09 Cr | 0.14% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹69.92 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹49.96 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,439.03 Cr | 38.59% |
| Cash - CD/Time Deposit | ₹20,021.02 Cr | 28.15% |
| Bond - Gov't/Treasury | ₹12,815.25 Cr | 18.02% |
| Bond - Corporate Bond | ₹4,722.96 Cr | 6.64% |
| Cash - Repurchase Agreement | ₹3,731.47 Cr | 5.25% |
| Bond - Gov't Agency Debt | ₹1,966.11 Cr | 2.76% |
| Mutual Fund - Open End | ₹174.42 Cr | 0.25% |
| Cash - Collateral | ₹141.02 Cr | 0.20% |
| Bond - Short-term Government Bills | ₹99.32 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Additional Scheme Detailsas of 15th March 2025
ISIN INF200K01UT4 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹71,111 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Liquid Fund Direct Growth?
The NAV of SBI Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹4049.59.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 7.30% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the SBI Liquid Fund Direct Growth?
The fund managers responsible for SBI Liquid Fund Direct Growth are:-
- Rajeev Radhakrishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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