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 | 1447.9917 |
|---|---|
| Category | Liquid |
| Plan | Direct · Idcw |
| Launched | 22 Mar 2007 |
| Risk labelthe scheme's own riskometer | MODERATE |
| Legal benchmarkSEBI Tier-1 | Crisil Liquid Fund Index |
| Expense ratiodirect plan, a year | 0.20% |
| AUM | ₹11.7 Cr |
Growth of ₹10,000₹13,5712 Sep 2021 to 2 Sep 2026
₹13,571 (+6.3% 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 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,067 |
| 22 Nov 2021 | ₹10,073 |
| 29 Nov 2021 | ₹10,080 |
| 6 Dec 2021 | ₹10,087 |
| 13 Dec 2021 | ₹10,094 |
| 20 Dec 2021 | ₹10,101 |
| 27 Dec 2021 | ₹10,108 |
| 3 Jan 2022 | ₹10,115 |
| 10 Jan 2022 | ₹10,122 |
| 17 Jan 2022 | ₹10,129 |
| 24 Jan 2022 | ₹10,134 |
| 31 Jan 2022 | ₹10,141 |
| 7 Feb 2022 | ₹10,147 |
| 14 Feb 2022 | ₹10,155 |
| 21 Feb 2022 | ₹10,162 |
| 28 Feb 2022 | ₹10,169 |
| 7 Mar 2022 | ₹10,175 |
| 14 Mar 2022 | ₹10,183 |
| 21 Mar 2022 | ₹10,190 |
| 28 Mar 2022 | ₹10,197 |
| 4 Apr 2022 | ₹10,206 |
| 11 Apr 2022 | ₹10,212 |
| 18 Apr 2022 | ₹10,219 |
| 25 Apr 2022 | ₹10,227 |
| 2 May 2022 | ₹10,233 |
| 9 May 2022 | ₹10,235 |
| 16 May 2022 | ₹10,243 |
| 23 May 2022 | ₹10,252 |
| 30 May 2022 | ₹10,261 |
| 6 Jun 2022 | ₹10,270 |
| 13 Jun 2022 | ₹10,279 |
| 20 Jun 2022 | ₹10,288 |
| 27 Jun 2022 | ₹10,298 |
| 4 Jul 2022 | ₹10,308 |
| 11 Jul 2022 | ₹10,318 |
| 18 Jul 2022 | ₹10,327 |
| 25 Jul 2022 | ₹10,335 |
| 1 Aug 2022 | ₹10,345 |
| 8 Aug 2022 | ₹10,355 |
| 15 Aug 2022 | ₹10,366 |
| 22 Aug 2022 | ₹10,377 |
| 29 Aug 2022 | ₹10,388 |
| 5 Sep 2022 | ₹10,399 |
| 12 Sep 2022 | ₹10,410 |
| 19 Sep 2022 | ₹10,419 |
| 26 Sep 2022 | ₹10,428 |
| 3 Oct 2022 | ₹10,443 |
| 10 Oct 2022 | ₹10,453 |
| 17 Oct 2022 | ₹10,463 |
| 24 Oct 2022 | ₹10,475 |
| 31 Oct 2022 | ₹10,488 |
| 7 Nov 2022 | ₹10,502 |
| 14 Nov 2022 | ₹10,514 |
| 21 Nov 2022 | ₹10,527 |
| 28 Nov 2022 | ₹10,540 |
| 5 Dec 2022 | ₹10,553 |
| 12 Dec 2022 | ₹10,566 |
| 19 Dec 2022 | ₹10,579 |
| 26 Dec 2022 | ₹10,592 |
| 2 Jan 2023 | ₹10,609 |
| 9 Jan 2023 | ₹10,623 |
| 16 Jan 2023 | ₹10,634 |
| 23 Jan 2023 | ₹10,646 |
| 30 Jan 2023 | ₹10,659 |
| 6 Feb 2023 | ₹10,673 |
| 13 Feb 2023 | ₹10,686 |
| 20 Feb 2023 | ₹10,699 |
| 27 Feb 2023 | ₹10,711 |
| 6 Mar 2023 | ₹10,725 |
| 13 Mar 2023 | ₹10,741 |
| 20 Mar 2023 | ₹10,756 |
| 27 Mar 2023 | ₹10,769 |
| 3 Apr 2023 | ₹10,790 |
| 10 Apr 2023 | ₹10,807 |
| 17 Apr 2023 | ₹10,822 |
| 24 Apr 2023 | ₹10,834 |
| 1 May 2023 | ₹10,847 |
| 8 May 2023 | ₹10,861 |
| 15 May 2023 | ₹10,875 |
| 22 May 2023 | ₹10,893 |
| 29 May 2023 | ₹10,905 |
| 5 Jun 2023 | ₹10,920 |
| 12 Jun 2023 | ₹10,933 |
| 19 Jun 2023 | ₹10,947 |
| 26 Jun 2023 | ₹10,961 |
| 3 Jul 2023 | ₹10,976 |
| 10 Jul 2023 | ₹10,990 |
| 17 Jul 2023 | ₹11,005 |
| 24 Jul 2023 | ₹11,019 |
| 31 Jul 2023 | ₹11,033 |
| 7 Aug 2023 | ₹11,047 |
| 14 Aug 2023 | ₹11,060 |
| 21 Aug 2023 | ₹11,074 |
| 28 Aug 2023 | ₹11,089 |
| 4 Sep 2023 | ₹11,103 |
| 11 Sep 2023 | ₹11,117 |
| 18 Sep 2023 | ₹11,132 |
| 25 Sep 2023 | ₹11,146 |
| 2 Oct 2023 | ₹11,162 |
| 9 Oct 2023 | ₹11,176 |
| 16 Oct 2023 | ₹11,191 |
| 23 Oct 2023 | ₹11,205 |
| 30 Oct 2023 | ₹11,219 |
| 6 Nov 2023 | ₹11,235 |
| 13 Nov 2023 | ₹11,249 |
| 20 Nov 2023 | ₹11,264 |
| 27 Nov 2023 | ₹11,279 |
| 4 Dec 2023 | ₹11,294 |
| 11 Dec 2023 | ₹11,309 |
| 18 Dec 2023 | ₹11,323 |
| 25 Dec 2023 | ₹11,339 |
| 1 Jan 2024 | ₹11,358 |
| 8 Jan 2024 | ₹11,374 |
| 15 Jan 2024 | ₹11,390 |
| 22 Jan 2024 | ₹11,405 |
| 29 Jan 2024 | ₹11,419 |
| 5 Feb 2024 | ₹11,435 |
| 12 Feb 2024 | ₹11,450 |
| 19 Feb 2024 | ₹11,467 |
| 26 Feb 2024 | ₹11,484 |
| 4 Mar 2024 | ₹11,501 |
| 11 Mar 2024 | ₹11,517 |
| 18 Mar 2024 | ₹11,533 |
| 25 Mar 2024 | ₹11,548 |
| 1 Apr 2024 | ₹11,569 |
| 8 Apr 2024 | ₹11,591 |
| 15 Apr 2024 | ₹11,608 |
| 22 Apr 2024 | ₹11,623 |
| 29 Apr 2024 | ₹11,636 |
| 6 May 2024 | ₹11,652 |
| 13 May 2024 | ₹11,666 |
| 21 May 2024 | ₹11,685 |
| 27 May 2024 | ₹11,699 |
| 3 Jun 2024 | ₹11,715 |
| 10 Jun 2024 | ₹11,730 |
| 17 Jun 2024 | ₹11,746 |
| 24 Jun 2024 | ₹11,761 |
| 1 Jul 2024 | ₹11,778 |
| 8 Jul 2024 | ₹11,795 |
| 15 Jul 2024 | ₹11,811 |
| 22 Jul 2024 | ₹11,826 |
| 29 Jul 2024 | ₹11,842 |
| 5 Aug 2024 | ₹11,857 |
| 12 Aug 2024 | ₹11,873 |
| 19 Aug 2024 | ₹11,888 |
| 26 Aug 2024 | ₹11,904 |
| 2 Sep 2024 | ₹11,920 |
| 9 Sep 2024 | ₹11,935 |
| 16 Sep 2024 | ₹11,951 |
| 23 Sep 2024 | ₹11,967 |
| 30 Sep 2024 | ₹11,985 |
| 7 Oct 2024 | ₹12,002 |
| 14 Oct 2024 | ₹12,018 |
| 21 Oct 2024 | ₹12,033 |
| 28 Oct 2024 | ₹12,048 |
| 4 Nov 2024 | ₹12,064 |
| 11 Nov 2024 | ₹12,081 |
| 18 Nov 2024 | ₹12,096 |
| 25 Nov 2024 | ₹12,112 |
| 2 Dec 2024 | ₹12,127 |
| 9 Dec 2024 | ₹12,143 |
| 16 Dec 2024 | ₹12,158 |
| 23 Dec 2024 | ₹12,172 |
| 30 Dec 2024 | ₹12,187 |
| 6 Jan 2025 | ₹12,208 |
| 13 Jan 2025 | ₹12,222 |
| 20 Jan 2025 | ₹12,239 |
| 27 Jan 2025 | ₹12,255 |
| 3 Feb 2025 | ₹12,272 |
| 10 Feb 2025 | ₹12,290 |
| 17 Feb 2025 | ₹12,306 |
| 24 Feb 2025 | ₹12,323 |
| 3 Mar 2025 | ₹12,338 |
| 10 Mar 2025 | ₹12,353 |
| 17 Mar 2025 | ₹12,369 |
| 24 Mar 2025 | ₹12,387 |
| 31 Mar 2025 | ₹12,414 |
| 7 Apr 2025 | ₹12,437 |
| 14 Apr 2025 | ₹12,454 |
| 21 Apr 2025 | ₹12,469 |
| 28 Apr 2025 | ₹12,483 |
| 5 May 2025 | ₹12,497 |
| 12 May 2025 | ₹12,510 |
| 19 May 2025 | ₹12,528 |
| 26 May 2025 | ₹12,546 |
| 2 Jun 2025 | ₹12,561 |
| 9 Jun 2025 | ₹12,581 |
| 16 Jun 2025 | ₹12,593 |
| 23 Jun 2025 | ₹12,607 |
| 30 Jun 2025 | ₹12,621 |
| 7 Jul 2025 | ₹12,638 |
| 14 Jul 2025 | ₹12,651 |
| 21 Jul 2025 | ₹12,664 |
| 28 Jul 2025 | ₹12,677 |
| 4 Aug 2025 | ₹12,690 |
| 11 Aug 2025 | ₹12,703 |
| 18 Aug 2025 | ₹12,717 |
| 25 Aug 2025 | ₹12,730 |
| 1 Sep 2025 | ₹12,744 |
| 8 Sep 2025 | ₹12,757 |
| 15 Sep 2025 | ₹12,770 |
| 22 Sep 2025 | ₹12,785 |
| 30 Sep 2025 | ₹12,801 |
| 6 Oct 2025 | ₹12,815 |
| 13 Oct 2025 | ₹12,828 |
| 20 Oct 2025 | ₹12,841 |
| 27 Oct 2025 | ₹12,855 |
| 3 Nov 2025 | ₹12,869 |
| 10 Nov 2025 | ₹12,884 |
| 17 Nov 2025 | ₹12,898 |
| 24 Nov 2025 | ₹12,912 |
| 1 Dec 2025 | ₹12,926 |
| 8 Dec 2025 | ₹12,941 |
| 15 Dec 2025 | ₹12,953 |
| 22 Dec 2025 | ₹12,968 |
| 29 Dec 2025 | ₹12,982 |
| 5 Jan 2026 | ₹13,000 |
| 12 Jan 2026 | ₹13,011 |
| 19 Jan 2026 | ₹13,024 |
| 26 Jan 2026 | ₹13,038 |
| 2 Feb 2026 | ₹13,054 |
| 9 Feb 2026 | ₹13,072 |
| 16 Feb 2026 | ₹13,088 |
| 23 Feb 2026 | ₹13,103 |
| 2 Mar 2026 | ₹13,117 |
| 9 Mar 2026 | ₹13,130 |
| 16 Mar 2026 | ₹13,141 |
| 23 Mar 2026 | ₹13,156 |
| 30 Mar 2026 | ₹13,177 |
| 6 Apr 2026 | ₹13,213 |
| 13 Apr 2026 | ₹13,237 |
| 20 Apr 2026 | ₹13,253 |
| 27 Apr 2026 | ₹13,263 |
| 4 May 2026 | ₹13,276 |
| 11 May 2026 | ₹13,290 |
| 18 May 2026 | ₹13,304 |
| 25 May 2026 | ₹13,319 |
| 1 Jun 2026 | ₹13,337 |
| 8 Jun 2026 | ₹13,355 |
| 15 Jun 2026 | ₹13,378 |
| 22 Jun 2026 | ₹13,396 |
| 29 Jun 2026 | ₹13,412 |
| 6 Jul 2026 | ₹13,436 |
| 13 Jul 2026 | ₹13,450 |
| 20 Jul 2026 | ₹13,465 |
| 27 Jul 2026 | ₹13,480 |
| 3 Aug 2026 | ₹13,498 |
| 10 Aug 2026 | ₹13,516 |
| 17 Aug 2026 | ₹13,532 |
| 24 Aug 2026 | ₹13,546 |
| 31 Aug 2026 | ₹13,564 |
| 2 Sep 2026 | ₹13,571 |
Performance (trailing, annualised)
| 1Y annualised | 6.48% |
|---|---|
| 3Y annualised | 6.93% |
| 5Y annualised | 6.30% |
| 10Y annualised | 3.64% |
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 ₹1,24,318 | 6.70% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,745 | 6.74% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,248 | 6.73% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.36% |
|---|---|
| Calendar 2022 | 4.85% |
| Calendar 2023 | 7.09% |
| Calendar 2024 | 7.38% |
| Calendar 2025 | 6.53% |
Rolling returns
| Rolling 1Y · average625 windows since 16 Sep 2014 | 2.80% |
|---|---|
| Rolling 1Y · median | 2.06% |
| Rolling 1Y · worst window | -0.13% |
| Rolling 1Y · best window | 7.42% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average521 windows since 13 Sep 2016 | 2.67% |
| Rolling 3Y · median | 1.76% |
| Rolling 3Y · worst window | -0.11% |
| Rolling 3Y · best window | 7.05% |
| Rolling 3Y · windows positive | 88% |
| Rolling 5Y · average417 windows since 11 Sep 2018 | 2.48% |
| Rolling 5Y · median | 1.83% |
| Rolling 5Y · worst window | -0.07% |
| Rolling 5Y · best window | 6.30% |
| Rolling 5Y · windows positive | 90% |
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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