What are the returns of SBI Liquid Fund?

SBI Liquid Fund has delivered 1-year +6.25%, 3-year +6.86% and 5-year N/A annualised returns.

SBI Liquid Fund

Q: What is the current NAV of SBI Liquid Fund?

The current NAV of SBI Liquid Fund is ₹4339.27 as on 04-07-2026.

₹4339.27 NAV as on 04-07-2026

1Y+6.25%

3Y+6.86%

5YN/A

Fund details

Fund name	SBI Liquid Fund
Category	DEBT
AMC	SBI Liquid Fund
Current NAV	₹4339.27 (04-07-2026)
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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About SBI Liquid Fund

SBI Liquid Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Liquid Fund. Its latest NAV is ₹4339.27 as on 04-07-2026. Over the trailing periods it has delivered +6.25% (1Y), +6.86% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Liquid Fund?
The current NAV is ₹4339.27 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.25%, +6.86% and N/A respectively (annualised).