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 20261387.0022
CategoryLiquid
PlanDirect · Idcw
Launched22 Mar 2007
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Crisil Liquid Fund Index
Expense ratiodirect plan, a year0.20%
AUM₹366 Cr
Growth of ₹10,000₹12,4292 Sep 2021 to 2 Sep 2026
₹12,429₹11,821₹11,214₹10,607₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,429 (+4.4% a year) SBI LIQUID FUND

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised3.85%
5Y annualised4.45%
10Y annualised2.70%

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 ₹1,20,0580.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,9312.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,58,1353.65%

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

Calendar years

Calendar 20213.37%
Calendar 20224.85%
Calendar 20237.09%
Calendar 20247.38%
Calendar 20251.93%

Rolling returns

Rolling 1Y · average660 windows since 8 Jan 20142.17%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-0.09%
Rolling 1Y · best window7.41%
Rolling 1Y · windows positive93%
Rolling 3Y · average556 windows since 6 Jan 20162.28%
Rolling 3Y · median1.29%
Rolling 3Y · worst window-0.02%
Rolling 3Y · best window6.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average452 windows since 3 Jan 20182.12%
Rolling 5Y · median1.47%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window5.46%
Rolling 5Y · windows positive90%

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)0.44%
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