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SBI Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 02-Aug-2026 ₹ 4409.2331

Returns (p.a.) 6.38%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 30-Jun-2026

Age

13 Years 7 Months 3 Days

AUM (Fund size)

₹ 7144839.38 Crs

Lock-In

No Lock-In Period

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

Benchmark

CRISIL Liquid Debt Index , Nifty Liquid Fund Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
17-Jul-20264397.452124334.3
20-Jul-20264399.395924238.5
21-Jul-20264400.097624187.7
22-Jul-20264400.475323996.25
23-Jul-20264401.388723869.6
24-Jul-20264402.450423767.45
27-Jul-20264404.549623995.95
29-Jul-20264405.865724250.2
30-Jul-20264406.601124317.15
31-Jul-20264407.728424383.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4409.236.38%6 Months
Index24774.300.00%--

Historical Returns

1 Week

6.28%

1 Month

5.70%

6 Months

6.81%

1 Year

6.38%

3 Years

0.00%

5 Years

6.24%

Max

6.79%