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SBI Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-Jul-2026 ₹ 4394.6803

Returns (p.a.) 6.34%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-May-2026

Age

13 Years 6 Months 13 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
01-Jul-20264387.097624005.85
02-Jul-20264387.991424175.7
03-Jul-20264388.7224270.85
06-Jul-20264389.867524430.35
07-Jul-20264389.851924398.7
08-Jul-20264390.127323882.05
09-Jul-20264391.185423962.8
10-Jul-20264392.536824206.9
13-Jul-20264394.680324211
14-Jul-20264394.791424052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4394.796.34%6 Months
Index24052.050.00%--

Historical Returns

1 Week

5.72%

1 Month

7.22%

6 Months

6.78%

1 Year

6.34%

3 Years

0.00%

5 Years

6.21%

Max

6.79%