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SBI Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Top rated fund from 582 Liquid
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹4,175.4
+0.0172% (0.80)
AUM
₹63,824 Cr
Expense ratio
0.21%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹7,98,522 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Rajeev Radhakrishnan
Experience: 17.30 yrs • Total AUM: 23,42,722 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya BSL Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.15%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
ICICI Prudential Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.08%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
HDFC Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.06%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.