NAV as on 02-10-2026
| Fund name | SBI Liquid Fund |
| Category | DEBT |
| AMC | SBI Liquid Fund |
| Current NAV | ₹4402.23 (02-10-2026) |
| Expense ratio | |
| Exit load | Investor exit upon subscription Exit Load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% |
| Riskometer | LOW to MODERATE |
| Registrar (RTA) | CAMS |
| Allotment date | 2007-03-22T00:00:00+05:30 |
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SBI Liquid Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Liquid Fund. Its latest NAV is ₹4402.23 as on 02-10-2026. Over the trailing periods it has delivered +6.36% (1Y), +6.78% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Liquid Fund?
The current NAV is ₹4402.23 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+6.36%, +6.78% and N/A respectively (annualised).