SBI Liquid Fund - Institutional Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹103,297 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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.17265.31
6M3.442.69195.09
1Y6.404.292621.73
3Y6.8210.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-15
View allocation % by

1. Bank of Baroda5.39%
2. Punjab National Bank4.74%
3. National Bank for Agriculture and Rural Development4.54%
4. Union Bank of India3.41%
5. Canara Bank3.32%
6. Central Bank of India1.34%
7. Punjab & Sind Bank1.06%
8. IDBI Bank Ltd.0.29%

1. 91 DAY T-BILL 10.09.265.79%
2. 91 DAY T-BILL 05.11.263.35%
3. TREPS2.77%
4. 91 DAY T-BILL 15.10.261.68%
5. 91 DAY T-BILL 24.09.261.44%
6. 91 DAY T-BILL 12.11.260.98%
7. Godrej Finance Ltd.0.77%
8. Birla Group Holding Pvt. Ltd.0.73%
9. 91 DAY T-BILL 17.09.260.72%
10. IGH Holdings Pvt Ltd.0.60%
11. Jio Credit Ltd.0.53%
12. ICICI Home Finance Co. Ltd.0.48%
13. DSP Finance Pvt. Ltd.0.38%
14. SMFG India Credit Company Ltd.0.29%
15. DBS Bank Ltd.0.29%
16. 91 DAY T-BILL 28.08.260.29%
17. TREPS 30-09-2026-20.29%
18. Tata Housing Development Co. Ltd.0.10%
19. 182 DAY T-BILL 12.11.260.10%
20. GOI 22.08.2026 GOV0.04%
21. 6.97% CGL 20260.03%
22. Net Receivable / Payable0.02%

1. HDFC Bank Ltd.8.46%
2. Small Industries Development Bank of India3.59%
3. IDFC First Bank Ltd.1.61%
4. ICICI Bank Ltd.0.97%
5. IndusInd Bank Ltd.0.92%
6. The Jammu & Kashmir Bank Ltd.0.87%
7. Equitas Small Finance Bank Ltd.0.48%
8. Karur Vysya Bank Ltd.0.48%
9. Axis Bank Ltd.0.17%

1. ICICI Securities Ltd.2.86%
2. HDFC Securities Ltd.2.26%
3. Kotak Securities Ltd.2.22%
4. Motilal Oswal Financial Services Ltd.1.75%
5. Bajaj Financial Securities Ltd.1.25%
6. Reliance Retail Ventures Ltd.1.20%
7. Aditya Birla Capital Ltd.0.71%
8. Axis Securities Ltd.0.62%
9. Aditya Birla Housing Finance Ltd.0.48%
10. TATA Capital Ltd.0.31%
11. Hero FinCorp Ltd.0.28%
12. Axis Finance Ltd.0.24%
13. TVS Credit Services Ltd.0.24%
14. Julius Baer Capital (India) Pvt. Ltd.0.24%
15. Toyota Financial Services India Ltd.0.19%
16. 6.04% State Government of Gujarat 20260.10%

1. LIC Housing Finance Ltd.1.93%
2. PNB Housing Finance Ltd.1.24%
3. Bajaj Housing Finance Ltd.0.48%
4. Tata Capital Housing Finance Ltd.0.22%

1. 182 DAY T-BILL 27.08.261.60%
2. 364 DAY T-BILL 08.10.260.89%
3. 364 DAY T-BILL 20.08.260.77%
4. 364 DAY T-BILL 17.09.260.46%

1. Cholamandalam Investment & Finance Co. Ltd.0.94%
2. Poonawalla Fincorp Ltd.0.72%
3. Bajaj Finance Ltd.0.48%
4. Manappuram Finance Ltd.0.43%

1. L&T Metro Rail (Hyderabad) Ltd.2.16%

1. NTPC Ltd.1.32%
2. CESC Ltd.0.38%

1. Tata Steel Ltd.1.54%

1. Interise Trust1.45%

1. Larsen & Toubro Ltd.0.58%
2. Tata Projects Ltd.0.38%

1. Titan Company Ltd.0.95%

1. Godrej Properties Ltd.0.80%

1. Bharat Heavy Electricals Ltd.0.48%

1. REC Ltd.0.29%
2. Power Finance Corporation Ltd.0.19%

1. Embassy Office Parks Reit0.38%

1. Hindustan Petroleum Corporation Ltd.0.34%

1. Jamnagar Utilities & Power Pvt. Ltd.0.10%

1. Astec Lifesciences Ltd.0.04%
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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 ₹103,297 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
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth013,193 CR0.21
Sundaram Money Fund - Institutional Plan Growth02,604 CR0.24
SBI Liquid Fund - Institutional Plan Growth0103,297 CR0.16
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.380621.8822
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundSBI Liquid Fund - Institutional Plan Growth6.404421.8901
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 : 0.54%
  • 6 Months : 3.44%
  • 1 Year : 6.40%
  • 3 Years : 6.82%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4432.1078 as on Sep 11,2026. Since inception, the return has been 21.89%.

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 ₹103,297 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.