SBI Liquid Fund - Institutional Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

85,333 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

Summary

SBI Liquid Fund - Institutional Plan Growth NAV is ₹4370.8895 as of 27 Jun, 2026. SBI Liquid Fund - Institutional Plan Growth has delivered 21.91% returns since its launch. The minimum SIP investment amount in SBI Liquid Fund - Institutional Plan Growth is ₹0. The AUM of SBI Liquid Fund - Institutional Plan Growth is ₹85,333 Cr. The expense ratio of the fund is 0.16%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is 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.. In the last 1M months, SBI Liquid Fund - Institutional Plan Growth has delivered 0.62% returns.

SBI Liquid Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.3861.17
6M3.251.7466.93
1Y6.174.142621.73
3Y6.8310.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. Bank of Baroda6.91%
2. National Bank for Agriculture and Rural Development6.35%
3. Union Bank of India5.08%
4. Canara Bank2.93%
5. Central Bank of India1.79%
6. Punjab National Bank1.73%
7. UCO Bank1.17%
8. Indian Bank0.64%
9. IDBI Bank Ltd.0.35%
10. Bank of India0.32%

1. TREPS7.95%
2. 91 DAY T-BILL 10.09.265.79%
3. 91 DAY T-BILL 16.07.263.03%
4. 91 DAY T-BILL 09.07.262.48%
5. Reverse Repo1.85%
6. IGH Holdings Pvt Ltd.0.72%
7. Godrej Finance Ltd.0.52%
8. 7.98% State Government of Haryana 20260.33%
9. BOBCARD Ltd.0.29%
10. Birla Group Holding Pvt. Ltd.0.24%
11. ICICI Home Finance Co. Ltd.0.23%
12. Jio Credit Ltd.0.23%
13. Summit Digitel Infrastructure Pvt. Ltd.0.22%
14. Net Receivable / Payable-0.02%

1. HDFC Bank Ltd.9.07%
2. IDFC First Bank Ltd.3.17%
3. IndusInd Bank Ltd.2.62%
4. Axis Bank Ltd.1.60%
5. Small Industries Development Bank of India1.32%
6. The Jammu & Kashmir Bank Ltd.1.16%
7. Equitas Small Finance Bank Ltd.0.58%
8. The Federal Bank Ltd.0.29%
9. National Housing Bank0.17%
10. AU Small Finance Bank Ltd.0.12%

1. Kotak Securities Ltd.2.56%
2. ICICI Securities Ltd.2.03%
3. Motilal Oswal Financial Services Ltd.1.63%
4. Bajaj Financial Securities Ltd.1.39%
5. Reliance Retail Ventures Ltd.1.17%
6. HDFC Securities Ltd.1.17%
7. Axis Securities Ltd.0.81%
8. Aditya Birla Housing Finance Ltd.0.70%
9. Hero FinCorp Ltd.0.69%
10. TATA Capital Ltd.0.61%
11. Axis Finance Ltd.0.35%
12. Aditya Birla Money Ltd.0.29%
13. Julius Baer Capital (India) Pvt. Ltd.0.29%
14. ICICI Securities Primary Dealership Ltd.0.06%

1. Bajaj Finance Ltd.1.75%
2. Poonawalla Fincorp Ltd.1.08%
3. Cholamandalam Investment & Finance Co. Ltd.0.66%
4. Muthoot Finance Ltd.0.09%

1. LIC Housing Finance Ltd.2.31%
2. PNB Housing Finance Ltd.0.59%
3. Bajaj Housing Finance Ltd.0.58%

1. Tata Steel Ltd.1.85%

1. L&T Metro Rail (Hyderabad) Ltd.1.76%

1. Interise Trust1.73%

1. Larsen & Toubro Ltd.1.16%
2. Tata Projects Ltd.0.23%

1. ONGC Petro Additions Ltd.0.45%

1. Bharti Telecom Ltd.0.26%

1. Power Finance Corporation Ltd.0.18%

1. Reliance Jio Infocomm Ltd.0.12%

1. 182 DAY T-BILL 27.08.260.00%

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 ₹85,333 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 Name1Y3Y
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundSBI Liquid Fund Growth6.173421.9119
This FundSBI Liquid Fund - Institutional Plan Growth6.173621.9122
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 : 0.62%
  • 6 Months : 3.25%
  • 1 Year : 6.17%
  • 3 Years : 6.83%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4370.8895 as on Jun 24,2026. Since inception, the return has been 21.91%.

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 ₹85,333 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.