OmniAsset
Get app

OmniAsset › Mutual funds › SBI LIQUID FUND

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 20261380.0767
CategoryLiquid
PlanRegular · Idcw
Launched22 Mar 2007
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Crisil Liquid Fund Index
Expense ratiodirect plan, a year0.34%
AUM₹86.4 Cr
Growth of ₹10,000₹12,3822 Sep 2021 to 2 Sep 2026
₹12,382₹11,786₹11,191₹10,595₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,382 (+4.4% a year) SBI LIQUID FUND

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised3.79%
5Y annualised4.37%
10Y annualised2.65%

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 ₹1,20,0560.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,7522.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,57,1373.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.27%
Calendar 20224.75%
Calendar 20236.96%
Calendar 20247.26%
Calendar 20251.91%

Rolling returns

Rolling 1Y · average695 windows since 14 Jan 20132.03%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-0.11%
Rolling 1Y · best window7.30%
Rolling 1Y · windows positive94%
Rolling 3Y · average590 windows since 19 Jan 20152.10%
Rolling 3Y · median0.94%
Rolling 3Y · worst window-0.04%
Rolling 3Y · best window6.66%
Rolling 3Y · windows positive69%
Rolling 5Y · average487 windows since 16 Jan 20171.91%
Rolling 5Y · median1.19%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window5.37%
Rolling 5Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.52%
Downside deviation (3Y)0.43%
Maximum drawdown-0.19%

Management

Fund managerMr. Rajeev Radhakrishnan
Managing since1 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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker