SBI Liquid Fund - Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹90,941 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

SBI Liquid Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.31265.31
6M3.161.25195.09
1Y6.392.962621.73
3Y6.7911.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-09-15
View allocation % by

1. Union Bank of India5.95%
2. Punjab National Bank4.64%
3. National Bank for Agriculture and Rural Development3.97%
4. Bank of Baroda3.04%
5. Bank of India2.73%
6. Canara Bank2.44%
7. Central Bank of India2.17%
8. Punjab & Sind Bank1.36%

1. TREPS9.23%
2. 364 DAY T-BILL 12.11.262.26%
3. 91 DAY T-BILL 24.09.261.92%
4. 91 DAY T-BILL 15.10.261.92%
5. 91 DAY T-BILL 05.11.261.86%
6. 91 DAY T-BILL 17.09.260.82%
7. Reverse Repo0.78%
8. Birla Group Holding Pvt. Ltd.0.71%
9. Jio Credit Ltd.0.60%
10. 91 DAY T-BILL 12.11.260.46%
11. ICICI Home Finance Co. Ltd.0.44%
12. DSP Finance Pvt. Ltd.0.43%
13. SMFG India Credit Company Ltd.0.33%
14. DBS Bank Ltd.0.33%
15. Godrej Finance Ltd.0.22%
16. 182 DAY T-BILL 12.11.260.16%
17. Tata Housing Development Co. Ltd.0.11%
18. Net Receivable / Payable-0.01%

1. Kotak Securities Ltd.2.58%
2. HDFC Securities Ltd.2.46%
3. ICICI Securities Ltd.2.43%
4. Reliance Retail Ventures Ltd.1.37%
5. Motilal Oswal Financial Services Ltd.1.11%
6. Bajaj Financial Securities Ltd.1.02%
7. Aditya Birla Capital Ltd.0.82%
8. HDB Financial Services Ltd.0.59%
9. Aditya Birla Housing Finance Ltd.0.54%
10. Axis Securities Ltd.0.54%
11. Axis Finance Ltd.0.27%
12. TVS Credit Services Ltd.0.27%
13. Julius Baer Capital (India) Pvt. Ltd.0.27%
14. TATA Capital Ltd.0.25%
15. ICICI Securities Primary Dealership Ltd.0.22%
16. JM Financial Services Ltd.0.14%
17. 6.04% State Government of Gujarat 20260.11%
18. Infina Finance Pvt. Ltd.0.11%

1. HDFC Bank Ltd.6.19%
2. Small Industries Development Bank of India3.93%
3. Karur Vysya Bank Ltd.0.54%
4. The Jammu & Kashmir Bank Ltd.0.54%
5. Axis Bank Ltd.0.27%

1. Reliance Industries Ltd.2.28%
2. Bharat Petroleum Corporation Ltd.1.09%
3. Hindustan Petroleum Corporation Ltd.0.38%

1. NTPC Ltd.2.68%
2. CESC Ltd.0.44%

1. 364 DAY T-BILL 08.10.261.01%
2. 364 DAY T-BILL 17.09.260.53%
3. 364 DAY T-BILL 23.10.260.49%
4. 364 DAY T-BILL 02.10.260.36%

1. LIC Housing Finance Ltd.1.36%
2. PNB Housing Finance Ltd.0.66%
3. Tata Capital Housing Finance Ltd.0.25%

1. L&T Metro Rail (Hyderabad) Ltd.2.09%

1. Bajaj Finance Ltd.0.60%
2. Manappuram Finance Ltd.0.49%
3. Cholamandalam Investment & Finance Co. Ltd.0.44%
4. Poonawalla Fincorp Ltd.0.32%
5. L&T Finance Ltd.0.03%

1. Interise Trust1.65%

1. Titan Company Ltd.1.58%

1. Tata Steel Ltd.1.53%

1. Bharat Heavy Electricals Ltd.1.36%

1. Godrej Properties Ltd.0.90%

1. Tata Projects Ltd.0.66%

1. REC Ltd.0.39%
2. Power Finance Corporation Ltd.0.16%

1. Embassy Office Parks Reit0.44%

1. Jamnagar Utilities & Power Pvt. Ltd.0.11%

1. Astec Lifesciences Ltd.0.06%
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About Fund SBI Liquid Fund - Institutional Plan Growth

SBI Liquid Fund - Institutional Plan Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹90,941 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.16. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajeev Radhakrishnan

Mr. Rajeev has done his B.E (Production), MMS (Finance) and Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. Total experience of 9 years in funds management. Around 5 yrs in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Liquid Fund Growth06,862 CR0.28
Bandhan Liquid Fund Growth517,926 CR0.23
SBI Liquid Fund - Institutional Plan Growth090,940 CR0.16
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBajaj Finserv Liquid Fund Growth6.322721.7204
This FundBandhan Liquid Fund Growth6.342121.7464
This FundSBI Liquid Fund - Institutional Plan Growth6.391621.7762
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

SBI Liquid Fund - Institutional Plan Growth FAQs

SBI Liquid Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Liquid Fund - Institutional Plan Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 3.16%
  • 1 Year : 6.39%
  • 3 Years : 6.79%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4453.4493 as on Oct 12,2026. Since inception, the return has been 21.78%.

You can invest in SBI Liquid Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Liquid Fund - Institutional Plan Growth is ₹90,941 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Liquid Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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