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Oct 21, 2026


Category Debt
AUM (Cr.) 77,480.91
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.32
Sharpe Ratio 220.98
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Mar 27, 2007
Risk Level Moderate

Investment Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund (G) 0.43 3.09 6.34 6.76 6.25 6.86
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Sep 30, 2026 6,359.68 8.21 12.84
T Bills-TBILL-91D Sep 30, 2026 5,720.08 7.38 -9.94
Certificate of Deposits-Union Bank (I) Sep 30, 2026 4,981.04 6.43 -8.09
T Bills-TBILL-364D Sep 30, 2026 3,759.91 4.86 -11.18
Commercial Paper-Rel. Retail Vent Sep 30, 2026 3,729.70 4.81 200.72
Commercial Paper-N A B A R D Sep 30, 2026 3,475.30 4.48 0.23
Certificate of Deposits-Bank of Baroda Sep 30, 2026 2,758.81 3.55 0.23
Commercial Paper-HDFC Securities Sep 30, 2026 2,738.19 3.53 22.59
Certificate of Deposits-Bank of India Sep 30, 2026 2,481.66 3.20 0.21
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 2,481.96 3.20 -41.25

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Liquid Fund (G)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com