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SBI Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 4377.578

Returns (p.a.) 6.28%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-May-2026

Age

13 Years 5 Months 23 Days

AUM (Fund size)

₹ 7936331.2 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
10-Jun-20264366.086723214.95
11-Jun-20264366.99123161.6
12-Jun-20264367.992323622.9
15-Jun-20264371.070123853.9
16-Jun-20264372.694123989.15
17-Jun-20264373.247524085.7
18-Jun-20264374.093224168
19-Jun-20264374.843124013.1
22-Jun-20264376.945624102.9
23-Jun-20264377.57823824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4377.586.28%6 Months
Index23824.100.00%--

Historical Returns

1 Week

7.01%

1 Month

7.38%

6 Months

6.62%

1 Year

6.28%

3 Years

0.00%

5 Years

6.16%

Max

6.79%