Mutual Funds
SBI Liquid Fund-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
4,391.24   +0.64
NAV(₹) as on 12/9/2026 		0.01%
  1D 		6.40%
  1Y 		6.81%
  3Y 		6.20%
  5Y
SBI Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
11 Mar 2007
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 92,191.69 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Rajeev Radhakrishnan

FUND OBJECTIVE

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 4.19 % 95.81 %
TOP HOLDINGS

91 Days Treasury Bill - 10-Sep-2026
7.04 %

Tri-Party Repo (TREPS)
3.93 %

HDFC Bank Ltd. (11-Nov-2026)
2.68 %

Punjab National Bank (13-Nov-2026)
2.68 %

National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
2.63 %

Canara Bank (16-Oct-2026)
2.37 %

Small Industries Development Bank of India -91D (28-Oct-2026)
2.15 %

HDFC Bank Ltd. (07-Sep-2026)
1.95 %

91 Days Treasury Bill - 24-Sep-2026
1.89 %

91 Days Treasury Bill - 15-Oct-2026
1.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.13 (in years)

0.12 (in years)

6.47 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3310.75 3496.08 3745.68 4015.73 4259.30
Net Assets (Rs Crores) 56,37,481.44 52,89,219.75 52,94,497.56 54,56,935.99 57,89,129.07
Scheme Returns(%)(Absolute) 3.35 5.59 7.12 7.19 6.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/43 20/40 22/38 26/38 22/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.96   +0.16  
14/11/2024 ₹ 496.82 6.21% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.55   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.78   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.44   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.93   +0.02  
20/7/2026 ₹ 559.1 - - - 6.31%