sbi-liquid-fund-direct-g

SBI Liquid Fund - Direct (G)

  1. Equity
  2. Popular Funds
  • NAV as on Jun 24, 2025 ₹4119.86
  • Total Returns 6.83% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
sbi-liquid-fund-direct-g

Overview of SBI Liquid Fund - Direct (G)

  • Fund House
    SBI Liquid Fund
  • Fund Size
    ₹81,786 Cr
  • Expense Ratio
    0.21%
  • Benchmark
    NIFTY Liquid Index A-I
  • Risk Level
    Moderate
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹2000
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

SBI Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

SBI Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.54%
  • 1.81%
  • 3.57%
  • 7.21%
  • 6.99%
  • 5.56%

Category Average

  • 0.48%
  • 1.69%
  • 3.37%
  • 6.82%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about SBI Liquid Fund - Direct (G)

SBI Liquid Fund - Direct (G) is a mutual fund under the Popular Funds category, managed by SBI Mutual Fund. It was launched on 07 Feb 1992, and has been active for over 33 years. As of 31 Mar 2025 the fund manages assets worth ₹81,786 Crores. The expense ratio is 0.21%.

This fund generated returns of 7.21% in the last 1 year. Since its inception, it has provided an average annual return of 6.83%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as TBILL-91D, Bank of Baroda, Punjab Natl.Bank, TREPS and Rel. Retail Vent.

Fund Managers

  • Rajeev Radhakrishnan

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.

sbi-liquid-fund-direct-g

Frequently Asked Questions about SBI Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Risk varies based on fund type – equity funds carry higher risk, while liquid funds are low-risk.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for steady growth with a reasonable level of risk involved.

  3. How long should I stay invested in {{fund_type}}?

    These funds are Ideal for both short-term (liquid funds) and long-term (equity and hybrid funds) investors, depending on the specific fund chosen.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, these popular funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Varies for each fund, depending on its category.

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