SBI Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme 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.

Scheme Details

Fund manager(s) – Rajeev Radhakrishnan
Launch date – 01-Jan-2013
Expense ratio – 0.21% as declared on 31-Aug-2025 (category average is 0.15%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Liquid Fund - Direct Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

63824.39

0.00

0.00%

Aug - 2025	63824.39	0.00%
Jul - 2025	68443.37	0.00%
Jun - 2025	62208.07	0.00%
May - 2025	65172.43	0.00%
Apr - 2025	67476.12	0.00%
Mar - 2025	54569.36	0.00%
Feb - 2025	66778.13	0.00%
Jan - 2025	64019.03	0.00%

2024

60844.17

0.00

0.00%

Dec - 2024	60844.17	0.00	0.00%
Nov - 2024	64117.02	0.00	0.00%
Oct - 2024	65889.20	0.00	0.00%
Sep - 2024	65452.91	0.00	0.00%
Aug - 2024	67570.48	0.00	0.00%
Jul - 2024	68877.19	0.00	0.00%
Jun - 2024	60476.08	0.00	0.00%
May - 2024	70911.57	500034.38	14.18%
Apr - 2024	71061.16	471362.52	15.08%
Mar - 2024	52944.98	365105.16	14.50%
Feb - 2024	69299.14	529443.99	13.09%
Jan - 2024	64615.13	443651.67	14.56%

2023

58729.28

385266.70

15.24%

Dec - 2023	58729.28	385266.70	15.24%
Nov - 2023	58177.26	423693.25	13.73%
Oct - 2023	62037.95	427772.98	14.50%
Sep - 2023	54434.45	379714.90	14.34%
Aug - 2023	67084.01	463511.06	14.47%
Jul - 2023	69186.54	487862.35	14.18%
Jun - 2023	63461.91	420254.24	15.10%
May - 2023	66977.77	454278.60	14.74%
Apr - 2023	60375.98	398672.61	15.14%
Mar - 2023	52892.20	332739.40	15.90%
Feb - 2023	57052.91	401066.86	14.23%
Jan - 2023	63099.51	407048.64	15.50%

2022

63456.41

399637.64

15.88%

Dec - 2022	63456.41	399637.64	15.88%
Nov - 2022	58372.39	420291.55	13.89%
Oct - 2022	55444.99	371526.25	14.92%
Sep - 2022	54495.70	344635.43	15.81%
Aug - 2022	65440.94	412678.44	15.86%
Jul - 2022	57831.97	360845.94	16.03%
Jun - 2022	60186.79	380724.80	15.81%
May - 2022	58714.23	383203.05	15.32%
Apr - 2022	58511.23	372456.69	15.71%
Mar - 2022	56374.81	341289.33	16.52%
Feb - 2022	71800.48	384483.67	18.67%
Jan - 2022	64375.51	356565.24	18.05%

2021

71107.70

355229.01

20.02%

Dec - 2021	71107.70	355229.01	20.02%
Nov - 2021	63736.24	365089.99	17.46%
Oct - 2021	49644.17	321627.23	15.44%
Sep - 2021	47362.68	323183.02	14.66%
Aug - 2021	59175.89	370623.48	15.97%
Jul - 2021	51715.33	361016.30	14.32%
Jun - 2021	43108.63	334658.75	12.88%
May - 2021	43184.18	329000.78	13.13%
Apr - 2021	49743.00	367860.03	13.52%
Mar - 2021	41490.63	325773.11	12.74%
Feb - 2021	43478.48	356101.61	12.21%
Jan - 2021	42224.77	339219.74	12.45%

2020

45644.20

377312.63

12.10%

Dec - 2020	45644.20	377312.63	12.10%
Nov - 2020	54432.90	386282.67	14.09%
Oct - 2020	50427.05	372017.33	13.56%
Sep - 2020	39753.86	358487.57	11.09%
Aug - 2020	51045.72	426556.93	11.97%
Jul - 2020	56033.45	430561.49	13.01%
Jun - 2020	50761.50	443105.17	11.46%
May - 2020	62794.53	477285.45	13.16%
Apr - 2020	51614.39	392407.10	13.15%
Mar - 2020	37768.16	322579.97	11.71%
Feb - 2020	49896.90	423458.67	11.78%
Jan - 2020	53523.60	465649.45	11.49%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347