SBI LIQUID FUND - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF200K01UT4
Scheme Code: 119800
Latest NAV₹4,466.91As of 21-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+6.87%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About SBI LIQUID FUND - Direct Plan - Growth
SBI LIQUID FUND - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,466.91 as of 21-Oct-2026.
NAV
₹4,466.91
As of 21-Oct-2026 · +0.00%
3Y Return (CAGR)
+6.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,447.37 21 Sep 2026 |
₹4,466.91 | +0.44% | +5.48% |
| 3M | ₹4,400.10 21 Jul 2026 |
₹4,466.91 | +1.52% | +6.17% |
| 6M | ₹4,330.81 21 Apr 2026 |
₹4,466.91 | +3.14% | +6.37% |
| 1Y | ₹4,196.35 21 Oct 2025 |
₹4,466.91 | +6.45% | +6.45% |
| 3Y | ₹3,658.89 20 Oct 2023 |
₹4,466.91 | +22.08% | +6.87% |
| 5Y | ₹3,281.01 21 Oct 2021 |
₹4,466.91 | +36.14% | +6.37% |
| 10Y | ₹2,480.04 21 Oct 2016 |
₹4,466.91 | +80.11% | +6.06% |
| ALL | ₹1,805.92 01 Jan 2013 |
₹4,466.91 | +147.35% | +6.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.87% | +6.37% | +6.06% | +6.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI LIQUID FUND - Direct Plan - Growth
Scheme Code
119800
Fund House
SBI Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF200K01UT4
Risk
—
FAQs
The latest NAV is ₹4,466.91 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.87%, 5Y +6.37%, 10Y +6.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).