NAV
₹4324.8594
as of 17 Jun 2026
Expense Ratio
0.28%
Lumpsum returns (CAGR)
- 1Y
- +6.17%
- 3Y
- +6.83%
- 5Y
- +6.05%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +6.43%
- 3Y
- +6.67%
- 5Y
- +6.56%
- Since Inception
- +6.64%
Returns calculated from 13 January 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-14.47
Sharpe Ratio
—
Alpha
—
Beta
-12.74
Sortino
0.15%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture And Rural Development4.66%
- 2Punjab National Bank4.19%
- 391 Day T-Bill 16.07.263.45%
- 4Bank Of India3.32%
- 591 Day T-Bill 09.07.263.21%
- 691 Day T-Bill 11.06.263.06%
- 791 Day T-Bill 28.05.262.67%
- 891 Day T-Bill 04.06.262.67%
- 9Canara Bank2.63%
- 10Idbi Bank Ltd.2.00%
Investment Objective
SBI Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
SBI Liquid Fund · Regular · Growth is a Liquid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 22 years. The current expense ratio is 0.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations