SBI LIQUID FUND
Liquid fund benchmarked to Crisil Liquid Fund Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 4384.2362 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 22 Mar 2007 |
| Risk labelthe scheme's own riskometer | MODERATE |
| Legal benchmarkSEBI Tier-1 | Crisil Liquid Fund Index |
| Expense ratiodirect plan, a year | 0.34% |
| AUM | ₹11,290 Cr |
Growth of ₹10,000₹13,5012 Sep 2021 to 2 Sep 2026
₹13,501 (+6.2% a year) SBI LIQUID FUND
| Point | SBI LIQUID FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,043 |
| 1 Nov 2021 | ₹10,049 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,065 |
| 22 Nov 2021 | ₹10,071 |
| 29 Nov 2021 | ₹10,078 |
| 6 Dec 2021 | ₹10,085 |
| 13 Dec 2021 | ₹10,091 |
| 20 Dec 2021 | ₹10,098 |
| 27 Dec 2021 | ₹10,104 |
| 3 Jan 2022 | ₹10,112 |
| 10 Jan 2022 | ₹10,118 |
| 17 Jan 2022 | ₹10,125 |
| 24 Jan 2022 | ₹10,130 |
| 31 Jan 2022 | ₹10,136 |
| 7 Feb 2022 | ₹10,143 |
| 14 Feb 2022 | ₹10,151 |
| 21 Feb 2022 | ₹10,157 |
| 28 Feb 2022 | ₹10,164 |
| 7 Mar 2022 | ₹10,170 |
| 14 Mar 2022 | ₹10,177 |
| 21 Mar 2022 | ₹10,185 |
| 28 Mar 2022 | ₹10,191 |
| 4 Apr 2022 | ₹10,200 |
| 11 Apr 2022 | ₹10,206 |
| 18 Apr 2022 | ₹10,213 |
| 25 Apr 2022 | ₹10,220 |
| 2 May 2022 | ₹10,227 |
| 9 May 2022 | ₹10,228 |
| 16 May 2022 | ₹10,236 |
| 23 May 2022 | ₹10,245 |
| 30 May 2022 | ₹10,254 |
| 6 Jun 2022 | ₹10,262 |
| 13 Jun 2022 | ₹10,271 |
| 20 Jun 2022 | ₹10,280 |
| 27 Jun 2022 | ₹10,289 |
| 4 Jul 2022 | ₹10,300 |
| 11 Jul 2022 | ₹10,309 |
| 18 Jul 2022 | ₹10,318 |
| 25 Jul 2022 | ₹10,326 |
| 1 Aug 2022 | ₹10,336 |
| 8 Aug 2022 | ₹10,346 |
| 15 Aug 2022 | ₹10,356 |
| 22 Aug 2022 | ₹10,367 |
| 29 Aug 2022 | ₹10,378 |
| 5 Sep 2022 | ₹10,389 |
| 12 Sep 2022 | ₹10,399 |
| 19 Sep 2022 | ₹10,408 |
| 26 Sep 2022 | ₹10,417 |
| 3 Oct 2022 | ₹10,431 |
| 10 Oct 2022 | ₹10,442 |
| 17 Oct 2022 | ₹10,452 |
| 24 Oct 2022 | ₹10,463 |
| 31 Oct 2022 | ₹10,475 |
| 7 Nov 2022 | ₹10,489 |
| 14 Nov 2022 | ₹10,502 |
| 21 Nov 2022 | ₹10,514 |
| 28 Nov 2022 | ₹10,527 |
| 5 Dec 2022 | ₹10,540 |
| 12 Dec 2022 | ₹10,553 |
| 19 Dec 2022 | ₹10,565 |
| 26 Dec 2022 | ₹10,579 |
| 2 Jan 2023 | ₹10,595 |
| 9 Jan 2023 | ₹10,608 |
| 16 Jan 2023 | ₹10,619 |
| 23 Jan 2023 | ₹10,632 |
| 30 Jan 2023 | ₹10,644 |
| 6 Feb 2023 | ₹10,658 |
| 13 Feb 2023 | ₹10,671 |
| 20 Feb 2023 | ₹10,683 |
| 27 Feb 2023 | ₹10,695 |
| 6 Mar 2023 | ₹10,708 |
| 13 Mar 2023 | ₹10,725 |
| 20 Mar 2023 | ₹10,739 |
| 27 Mar 2023 | ₹10,752 |
| 3 Apr 2023 | ₹10,773 |
| 10 Apr 2023 | ₹10,789 |
| 17 Apr 2023 | ₹10,804 |
| 24 Apr 2023 | ₹10,816 |
| 1 May 2023 | ₹10,828 |
| 8 May 2023 | ₹10,843 |
| 15 May 2023 | ₹10,856 |
| 22 May 2023 | ₹10,873 |
| 29 May 2023 | ₹10,886 |
| 5 Jun 2023 | ₹10,900 |
| 12 Jun 2023 | ₹10,913 |
| 19 Jun 2023 | ₹10,927 |
| 26 Jun 2023 | ₹10,940 |
| 3 Jul 2023 | ₹10,955 |
| 10 Jul 2023 | ₹10,969 |
| 17 Jul 2023 | ₹10,983 |
| 24 Jul 2023 | ₹10,997 |
| 31 Jul 2023 | ₹11,010 |
| 7 Aug 2023 | ₹11,024 |
| 14 Aug 2023 | ₹11,037 |
| 21 Aug 2023 | ₹11,051 |
| 28 Aug 2023 | ₹11,065 |
| 4 Sep 2023 | ₹11,080 |
| 11 Sep 2023 | ₹11,094 |
| 18 Sep 2023 | ₹11,108 |
| 25 Sep 2023 | ₹11,122 |
| 2 Oct 2023 | ₹11,137 |
| 9 Oct 2023 | ₹11,151 |
| 16 Oct 2023 | ₹11,165 |
| 23 Oct 2023 | ₹11,179 |
| 30 Oct 2023 | ₹11,194 |
| 6 Nov 2023 | ₹11,209 |
| 13 Nov 2023 | ₹11,223 |
| 20 Nov 2023 | ₹11,238 |
| 27 Nov 2023 | ₹11,252 |
| 4 Dec 2023 | ₹11,266 |
| 11 Dec 2023 | ₹11,281 |
| 18 Dec 2023 | ₹11,295 |
| 25 Dec 2023 | ₹11,311 |
| 1 Jan 2024 | ₹11,329 |
| 8 Jan 2024 | ₹11,346 |
| 15 Jan 2024 | ₹11,361 |
| 22 Jan 2024 | ₹11,375 |
| 29 Jan 2024 | ₹11,390 |
| 5 Feb 2024 | ₹11,405 |
| 12 Feb 2024 | ₹11,420 |
| 19 Feb 2024 | ₹11,436 |
| 26 Feb 2024 | ₹11,453 |
| 4 Mar 2024 | ₹11,470 |
| 11 Mar 2024 | ₹11,486 |
| 18 Mar 2024 | ₹11,502 |
| 25 Mar 2024 | ₹11,516 |
| 1 Apr 2024 | ₹11,537 |
| 8 Apr 2024 | ₹11,558 |
| 15 Apr 2024 | ₹11,575 |
| 22 Apr 2024 | ₹11,590 |
| 29 Apr 2024 | ₹11,603 |
| 6 May 2024 | ₹11,618 |
| 13 May 2024 | ₹11,632 |
| 21 May 2024 | ₹11,651 |
| 27 May 2024 | ₹11,664 |
| 3 Jun 2024 | ₹11,680 |
| 10 Jun 2024 | ₹11,695 |
| 17 Jun 2024 | ₹11,710 |
| 24 Jun 2024 | ₹11,726 |
| 1 Jul 2024 | ₹11,742 |
| 8 Jul 2024 | ₹11,758 |
| 15 Jul 2024 | ₹11,774 |
| 22 Jul 2024 | ₹11,789 |
| 29 Jul 2024 | ₹11,805 |
| 5 Aug 2024 | ₹11,820 |
| 12 Aug 2024 | ₹11,835 |
| 19 Aug 2024 | ₹11,850 |
| 26 Aug 2024 | ₹11,866 |
| 2 Sep 2024 | ₹11,881 |
| 9 Sep 2024 | ₹11,896 |
| 16 Sep 2024 | ₹11,911 |
| 23 Sep 2024 | ₹11,928 |
| 30 Sep 2024 | ₹11,945 |
| 7 Oct 2024 | ₹11,962 |
| 14 Oct 2024 | ₹11,977 |
| 21 Oct 2024 | ₹11,992 |
| 28 Oct 2024 | ₹12,007 |
| 4 Nov 2024 | ₹12,023 |
| 11 Nov 2024 | ₹12,039 |
| 18 Nov 2024 | ₹12,054 |
| 25 Nov 2024 | ₹12,069 |
| 2 Dec 2024 | ₹12,085 |
| 9 Dec 2024 | ₹12,100 |
| 16 Dec 2024 | ₹12,115 |
| 23 Dec 2024 | ₹12,129 |
| 30 Dec 2024 | ₹12,143 |
| 6 Jan 2025 | ₹12,164 |
| 13 Jan 2025 | ₹12,178 |
| 20 Jan 2025 | ₹12,195 |
| 27 Jan 2025 | ₹12,210 |
| 3 Feb 2025 | ₹12,226 |
| 10 Feb 2025 | ₹12,244 |
| 17 Feb 2025 | ₹12,261 |
| 24 Feb 2025 | ₹12,277 |
| 3 Mar 2025 | ₹12,292 |
| 10 Mar 2025 | ₹12,306 |
| 17 Mar 2025 | ₹12,322 |
| 24 Mar 2025 | ₹12,340 |
| 31 Mar 2025 | ₹12,366 |
| 7 Apr 2025 | ₹12,389 |
| 14 Apr 2025 | ₹12,406 |
| 21 Apr 2025 | ₹12,420 |
| 28 Apr 2025 | ₹12,434 |
| 5 May 2025 | ₹12,449 |
| 12 May 2025 | ₹12,461 |
| 19 May 2025 | ₹12,479 |
| 26 May 2025 | ₹12,496 |
| 2 Jun 2025 | ₹12,511 |
| 9 Jun 2025 | ₹12,531 |
| 16 Jun 2025 | ₹12,542 |
| 23 Jun 2025 | ₹12,556 |
| 30 Jun 2025 | ₹12,570 |
| 7 Jul 2025 | ₹12,587 |
| 14 Jul 2025 | ₹12,599 |
| 21 Jul 2025 | ₹12,612 |
| 28 Jul 2025 | ₹12,624 |
| 4 Aug 2025 | ₹12,637 |
| 11 Aug 2025 | ₹12,650 |
| 18 Aug 2025 | ₹12,664 |
| 25 Aug 2025 | ₹12,677 |
| 1 Sep 2025 | ₹12,690 |
| 8 Sep 2025 | ₹12,703 |
| 15 Sep 2025 | ₹12,716 |
| 22 Sep 2025 | ₹12,730 |
| 30 Sep 2025 | ₹12,746 |
| 6 Oct 2025 | ₹12,760 |
| 13 Oct 2025 | ₹12,772 |
| 20 Oct 2025 | ₹12,785 |
| 27 Oct 2025 | ₹12,799 |
| 3 Nov 2025 | ₹12,813 |
| 10 Nov 2025 | ₹12,827 |
| 17 Nov 2025 | ₹12,841 |
| 24 Nov 2025 | ₹12,855 |
| 1 Dec 2025 | ₹12,869 |
| 8 Dec 2025 | ₹12,883 |
| 15 Dec 2025 | ₹12,895 |
| 22 Dec 2025 | ₹12,909 |
| 29 Dec 2025 | ₹12,923 |
| 5 Jan 2026 | ₹12,940 |
| 12 Jan 2026 | ₹12,952 |
| 19 Jan 2026 | ₹12,964 |
| 26 Jan 2026 | ₹12,977 |
| 2 Feb 2026 | ₹12,993 |
| 9 Feb 2026 | ₹13,011 |
| 16 Feb 2026 | ₹13,027 |
| 23 Feb 2026 | ₹13,041 |
| 2 Mar 2026 | ₹13,055 |
| 9 Mar 2026 | ₹13,068 |
| 16 Mar 2026 | ₹13,079 |
| 23 Mar 2026 | ₹13,093 |
| 30 Mar 2026 | ₹13,114 |
| 6 Apr 2026 | ₹13,150 |
| 13 Apr 2026 | ₹13,174 |
| 20 Apr 2026 | ₹13,189 |
| 27 Apr 2026 | ₹13,199 |
| 4 May 2026 | ₹13,212 |
| 11 May 2026 | ₹13,226 |
| 18 May 2026 | ₹13,239 |
| 25 May 2026 | ₹13,254 |
| 1 Jun 2026 | ₹13,271 |
| 8 Jun 2026 | ₹13,290 |
| 15 Jun 2026 | ₹13,312 |
| 22 Jun 2026 | ₹13,329 |
| 29 Jun 2026 | ₹13,345 |
| 6 Jul 2026 | ₹13,368 |
| 13 Jul 2026 | ₹13,383 |
| 20 Jul 2026 | ₹13,397 |
| 27 Jul 2026 | ₹13,412 |
| 3 Aug 2026 | ₹13,429 |
| 10 Aug 2026 | ₹13,447 |
| 17 Aug 2026 | ₹13,463 |
| 24 Aug 2026 | ₹13,477 |
| 31 Aug 2026 | ₹13,494 |
| 2 Sep 2026 | ₹13,501 |
Performance (trailing, annualised)
| 1Y annualised | 6.38% |
|---|---|
| 3Y annualised | 6.82% |
| 5Y annualised | 6.19% |
| 10Y annualised | 5.98% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,253 | 6.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,124 | 6.64% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,309 | 6.63% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.27% |
|---|---|
| Calendar 2022 | 4.75% |
| Calendar 2023 | 6.96% |
| Calendar 2024 | 7.26% |
| Calendar 2025 | 6.43% |
Rolling returns
| Rolling 1Y · average711 windows since 18 Jan 2013 | 6.81% |
|---|---|
| Rolling 1Y · median | 7.02% |
| Rolling 1Y · worst window | 3.17% |
| Rolling 1Y · best window | 9.71% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average607 windows since 16 Jan 2015 | 6.62% |
| Rolling 3Y · median | 6.83% |
| Rolling 3Y · worst window | 3.98% |
| Rolling 3Y · best window | 9.28% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average503 windows since 13 Jan 2017 | 6.39% |
| Rolling 5Y · median | 5.94% |
| Rolling 5Y · worst window | 5.12% |
| Rolling 5Y · best window | 8.72% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.15% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Mr. Rajeev Radhakrishnan |
|---|---|
| Managing since | 1 Dec 2023 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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