SBI Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹4,466.8-0.00%
22 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Sep, 2013 - 22 Oct, 2026 | 21 Jan, 2015 - 22 Oct, 2026 | 04 Jun, 2016 - 22 Oct, 2026 | 17 Oct, 2017 - 22 Oct, 2026 |
| Average returns | 4.59% | 4.48% | 4.36% | 4.25% |
| Standard deviation | 1.17% | 1.03% | 0.85% | 0.69% |
| Best returns | 6.80% 1 year ending on 01 Apr, 2014 | 6.26% 3 years ending on 13 Aug, 2015 | 5.98% 5 years ending on 04 Jun, 2016 | 5.59% 7 years ending on 17 Oct, 2017 |
| Worst returns | 2.18% 1 year ending on 09 Mar, 2021 | 2.34% 3 years ending on 11 Jun, 2022 | 2.95% 5 years ending on 18 Dec, 2022 | 3.48% 7 years ending on 25 Jan, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 36.70% | 21.97% | 21.78% | 22.54% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 2.44% | 0.14% | 0.13% | 0.00% |
| Beat % Benchmark | 28.18% | 2.57% | 2.06% | 0.00% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.25% | 0.41% | 3.13% | 6.43% | 6.86% | 6.36% | 6.06% | 6.78% |
| Debt: Liquid | 5.15% | 0.41% | 3.08% | 6.32% | 6.81% | 6.32% | 5.97% | - |
| NIFTY Liquid Index A-I | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 17 | 13 | 17 | 19 | 26 | 24 | 21 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |