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SBI Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 01-Jun-2026 ₹ 4357.592

Returns (p.a.) 6.19%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 30-Apr-2026

Age

13 Years 5 Months 2 Days

AUM (Fund size)

₹ 7457112.12 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
15-May-20264344.957523643.5
19-May-20264347.764323618
20-May-20264348.424923659
21-May-20264348.97823654.7
22-May-20264349.692323719.3
25-May-20264351.821824031.7
26-May-20264352.461523913.7
27-May-20264353.247123907.15
29-May-20264355.219223547.75
01-Jun-20264357.59223382.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4357.596.19%6 Months
Index23483.550.00%--

Historical Returns

1 Week

6.91%

1 Month

5.96%

6 Months

6.37%

1 Year

6.19%

3 Years

0.00%

5 Years

6.11%

Max

6.78%