Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · Managed by Rajeev Radhakrishnan
92strong
Latest NAV
₹4422.0424
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
92/100strong
Rank #34 of 491 in Liquid Fund · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.71%
6M
3.39%
1Y
6.43%
3Y CAGR
6.93%
5Y CAGR
6.27%
Since incep.
6.79%
Fund details
- Fund manager
- Rajeev Radhakrishnan
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DAY T-BILL 10.09.26
debt
7.10%
Canara Bank
debt
2.37%
91 DAY T-BILL 15.10.26
debt
2.06%
182 DAY T-BILL 27.08.26
debt
1.96%
Interise Trust
debt
1.77%
91 DAY T-BILL 24.09.26
debt
1.77%
91 DAY T-BILL 13.08.26
debt
1.25%
Bajaj Finance Ltd.
debt
1.18%
ICICI Bank Ltd.
debt
1.18%
91 DAY T-BILL 06.08.26
debt
1.16%
IndusInd Bank Ltd.
debt
1.13%
364 DAY T-BILL 20.08.26
debt
0.95%
IDFC First Bank Ltd.
debt
0.89%
91 DAY T-BILL 17.09.26
debt
0.89%
Punjab National Bank
debt
0.88%
Larsen & Toubro Ltd.
debt
0.71%
Cholamandalam Investment & Finance Co. Ltd.
debt
0.68%
Bharat Petroleum Corporation Ltd.
debt
0.65%
Jio Credit Ltd.
debt
0.65%
Central Bank of India
debt
0.62%
LIC Housing Finance Ltd.
debt
0.59%
Tata Steel Ltd.
debt
0.59%
Bajaj Housing Finance Ltd.
debt
0.59%
SMFG India Credit Company Ltd.
debt
0.59%
Bharat Heavy Electricals Ltd.
debt
0.59%
Punjab & Sind Bank
debt
0.59%
Equitas Small Finance Bank Ltd.
debt
0.59%
HDFC Securities Ltd.
debt
0.58%
364 DAY T-BILL 17.09.26
debt
0.57%
NTPC Ltd.
debt
0.44%