SBI LIQUID FUND - Direct Plan - Growth

SBI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹4,439.6892

1y return: +6.50%; absolute
3y return: +6.94%; CAGR
5y return: +6.31%; CAGR

NAV history

Low ₹3,631.7918High ₹4,439.6892

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119800
ISIN (growth / payout): INF200K01UT4
ISIN (reinvestment): —
52-week high: ₹4,439.6892
52-week low: ₹4,168.6829

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,144.0484	0.00%	0.00%	+1.64%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,386.4691	+0.01%	+3.79%	+4.43%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,449.7817	+6.50%	+6.94%	+6.31%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,389.5365	+6.40%	+6.83%	+6.20%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,431.0355	+6.40%	+6.83%	+6.20%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,379.5463	+0.01%	+3.74%	+4.35%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,440.5638	+6.40%	+6.83%	+6.20%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,140.7391	0.00%	0.00%	+1.60%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹3,672.2596	+6.58%	+7.04%	+6.39%
BANK OF INDIA LIQUID FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹3,271.5011	+6.54%	+7.01%	+6.38%
Bajaj Finserv Liquid FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,239.7915	+6.53%	+7.00%	—
LIC MF Liquid FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹5,155.7438	+6.52%	+6.97%	+6.33%
BANDHAN LIQUID FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹3,429.4036	+6.52%	+6.97%	+6.34%
ICICI Prudential Liquid Fund -Direct · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹420.2936	+6.50%	+6.97%	+6.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.