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SBI Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Sep-2026 ₹ 4441.4626

Returns (p.a.) 6.50%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

13 Years 8 Months 13 Days

AUM (Fund size)

₹ 9219168.77 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
28-Aug-20264429.396224175.65
31-Aug-20264431.703324080.4
02-Sep-20264434.207423914.45
03-Sep-20264435.720823873.45
04-Sep-20264436.57723897.7
07-Sep-20264438.379223779.15
08-Sep-20264438.996823635.1
09-Sep-20264439.689223431.5
10-Sep-20264440.431823477.8
11-Sep-20264440.797923398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4441.466.50%6 Months
Index23398.100.00%--

Historical Returns

1 Week

4.99%

1 Month

6.33%

6 Months

6.92%

1 Year

6.50%

3 Years

0.00%

5 Years

6.31%

Max

6.79%