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SBI Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Oct-2026 ₹ 4455.7336

Returns (p.a.) 6.47%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

13 Years 9 Months 4 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
09-Sep-20264439.689223431.5
10-Sep-20264440.431823477.8
11-Sep-20264440.797923398.1
16-Sep-20264443.77723217.6
24-Sep-20264449.286723063.1
25-Sep-20264449.16223140.5
28-Sep-20264451.313122780.25
29-Sep-20264452.033322716.2
30-Sep-20264452.881122620.45
01-Oct-20264454.323922421.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4455.736.47%6 Months
Index22421.950.00%--

Historical Returns

1 Week

6.82%

1 Month

5.49%

6 Months

6.54%

1 Year

6.47%

3 Years

0.00%

5 Years

6.34%

Max

6.78%