SBI Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 4333.47

0.61%

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SBI Liquid-G

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Performance

6.82%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.29%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 79,363 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01MA1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.24%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.49%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.08%
Axis Bank Ltd CD 12/06/2026	0.5%
Axis Bank Ltd CD 25/06/2026	0.16%
Indian Bank CD 12/06/2026	0.24%
HDFC Bank Ltd CD 25/08/2026	1.24%
Bank Of Baroda CD 15/06/2026	0.06%
Bank Of Baroda CD 03/06/2026	0.5%
Bank Of Baroda CD 05/06/2026	0.06%
Punjab National Bank CD 12/06/2026	3.96%
Canara Bank CD 15/06/2026	0.25%
Union Bank of India CD 10/06/2026	0.06%
Union Bank of India CD 03/06/2026	1.26%
HDFC Bank Ltd CD 10/06/2026	0.63%
Bank Of Baroda CD 04/06/2026	0.63%
Haryana State SDL 7.98 29/06/2026	0.35%
Reverse Repo	0.7%
Net Payables	-0.02%
Repo	8.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.23%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.19%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026	0.44%
ICICI Securities Ltd CP 213-D 15/06/2026	1.26%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026	0.25%
Vertis Infrastructure Trust CP 172-D 05/06/2026	0.57%
Network 18 Media & Investments Ltd CP 91-D 01/06/2026	0.25%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026	0.28%
Network 18 Media & Investments Ltd CP 91-D 04/06/2026	0.25%
Reserve Bank of India T-Bills 91-D 04/06/2026	2.52%
Kotak Securities Ltd CP 91-D 09/06/2026	0.63%
Bajaj Financial Securities Ltd CP 91-D 11/06/2026	0.25%
Reserve Bank of India T-Bills 91-D 11/06/2026	2.88%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026	4.09%
Reliance Retail Ventures Ltd CP 91-D 11/06/2026	1.26%
Bajaj Finance Ltd CP 91-D 04/06/2026	0.2%
PNB Housing Finance Ltd CP 91-D 08/06/2026	0.44%
IGH Holdings Pvt. Ltd CP 91-D 04/06/2026	0.19%
Bajaj Financial Securities Ltd CP 91-D 12/06/2026	0.63%
HDFC Securities Ltd CP 91-D 08/06/2026	0.35%
Mahindra & Mahindra Financial Services Ltd CP 91-D 04/06/2026	0.52%
L&T Metro Rail (Hyderabad) Ltd CP 87-D 01/06/2026	0.63%
ICICI Securities Ltd CP 91-D 01/06/2026	0.25%
Motilal Oswal Financial Services Ltd CP 91-D 09/06/2026	0.63%
Hero FinCorp Ltd CP 91-D 01/06/2026	0.5%
Godrej Finance Ltd CP 91-D 12/06/2026	0.5%
Axis Securities Ltd CP 91-D 01/06/2026	0.32%
DSP Finance Pvt Ltd CP 91-D 04/06/2026	0.31%
Infina Finance Pvt. Ltd CP 91-D 01/06/2026	0.25%
NUVOCO Vistas Corp Ltd CP 91-D 12/06/2026	0.25%
Aseem Infrastructure Finance Ltd CP 91-D 11/06/2026	0.25%
Aditya Birla Money Ltd CP 91-D 01/06/2026	0.19%
Aditya Birla Money Ltd CP 91-D 03/06/2026	0.19%
NUVOCO Vistas Corp Ltd CP 91-D 09/06/2026	0.13%
Aditya Birla Money Ltd CP 91-D 12/06/2026	0.13%
Canara Bank CD 01/06/2026	0.28%
IDBI Bank Ltd CD 01/06/2026	1.89%
Central Bank of India CD 01/06/2026	0.63%
Union Bank of India CD 23/06/2026	0.63%
Indusind Bank Ltd CD 22/06/2026	0.63%
Union Bank of India CD 17/06/2026	1.89%
The Federal Bank Ltd CD 17/06/2026	0.94%
Punjab & Sind Bank CD 16/06/2026	0.69%
Canara Bank CD 01/07/2026	0.6%
HDFC Bank Ltd CD 01/07/2026	1.25%
Bank of India CD 25/06/2026	0.85%
Indian Bank CD 16/07/2026	0.69%
Bank Of Baroda CD 20/07/2026	1.81%
IDFC First Bank Ltd CD 27/07/2026	0.09%
Canara Bank CD 14/08/2026	0.06%
HDFC Bank Ltd CD 06/08/2026	1.24%
IDFC First Bank Ltd CD 12/08/2026	1.15%
Indusind Bank Ltd CD 07/08/2026	0.93%
Bank Of Baroda CD 20/08/2026	0.62%
Bank Of Baroda CD 24/08/2026	1.24%
Union Bank of India CD 24/08/2026	1.24%
The Jammu & Kashmir Bank Ltd CD 25/08/2026	1.24%
Axis Bank Ltd CD 25/08/2026	0.31%
HDFC Bank Ltd CD 21/08/2026	1.24%
Indusind Bank Ltd CD 24/08/2026	1.24%
Union Bank of India CD 02/07/2026	3.13%
Bank Of Baroda CD 02/07/2026	3.13%
UCO Bank CD 19/06/2026	1.26%
Equitas Small Finance Bank Ltd CD 28/08/2026	0.62%
IGH Holdings Pvt. Ltd CP 91-D 01/06/2026	0.44%
PNB Housing Finance Ltd CP 91-D 17/06/2026	0.63%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026	1.26%
ICICI Securities Ltd CP 91-D 16/06/2026	0.63%
Motilal Oswal Financial Services Ltd CP 91-D 16/06/2026	0.5%
Kotak Securities Ltd CP 91-D 19/06/2026	0.38%
Julius Baer Capital India Pvt Ltd CP 89-D 17/06/2026	0.31%
Bajaj Financial Securities Ltd CP 91-D 16/06/2026	0.25%
Pilani Investment & Industries Corporation Ltd CP 91-D 15/06/2026	0.25%
Reliance Jio Infocomm Ltd CP 91-D 22/06/2026	0.13%
Birla Group Holdings Pvt. Ltd CP 91-D 19/06/2026	0.13%
Aditya Birla Money Ltd CP 91-D 15/06/2026	0.09%
Bajaj Financial Securities Ltd CP 90-D 15/06/2026	0.25%
Poonawalla Fincorp Ltd CP 89-D 17/06/2026	0.5%
Jio Credit Ltd CP 71-D 25/06/2026	0.25%
Reserve Bank of India T-Bills 91-D 09/07/2026	3.03%
Bajaj Finance Ltd CP 91-D 09/07/2026	0.62%
National Housing Bank CP 91-D 15/07/2026	0.19%
Reserve Bank of India T-Bills 91-D 16/07/2026	3.25%
Kotak Securities Ltd CP 91-D 13/07/2026	0.62%
Godrej Properties Ltd CP 61-D 10/06/2026	0.13%
Astec Lifesciences Ltd CP 49-D 01/06/2026	0.03%
Astec Lifesciences Ltd CP 50-D 02/06/2026	0.03%
Astec Lifesciences Ltd CP 49-D 03/06/2026	0.03%
Kotak Securities Ltd CP 73-D 25/06/2026	0.63%
Godrej Finance Ltd CP 63-D 22/06/2026	0.25%
ICICI Securities Primary Dealership Ltd CP 58-D 19/06/2026	0.06%
Mangalore Refinery & Petrochemicals Ltd CP 52-D 15/06/2026	1.26%
Bajaj Finance Ltd CP 66-D 22/06/2026	1.25%
HDFC Securities Ltd CP 59-D 22/06/2026	0.63%
Tata Capital Ltd CP 91-D 19/06/2026	0.38%
Hero FinCorp Ltd CP 91-D 20/07/2026	0.37%
BobCard Ltd CP 60-D 19/06/2026	0.31%
Tata Housing Devp. Co. Ltd CP 39-D 01/06/2026	0.26%
Tata Projects Ltd CP 62-D 25/06/2026	0.25%
National Bank For Agriculture & Rural Development CP 14/08/2026	0.31%
Aditya Birla Housing Finance Ltd CP 91-D 10/08/2026	0.31%
Aditya Birla Housing Finance Ltd CP 91-D 06/08/2026	0.44%
L&T Metro Rail (Hyderabad) Ltd CP 41-D 18/06/2026	0.43%
Larsen & Toubro Ltd CP 27-D 23/06/2026	0.5%
Tata Steel Ltd CP 90-D 27/08/2026	1.36%
Cholamandalam Investment & Finance Company Ltd CP 91-D 21/08/2026	0.71%
LIC Housing Finance Ltd CP 90-D 27/08/2026	1.86%
L&T Metro Rail (Hyderabad) Ltd CP 35-D 22/06/2026	0.71%

Sectors

Company	Allocation %
Others	10.26%
Services	1.76%
Construction	3.48%
Energy	1.75%
Consumer Staples	0.08%
Materials	0.38%
Metals & Mining	1.36%
Financial	79.60%
Chemicals	0.09%
Communication	1.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

83
AUM

₹ 12,80,360 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 2,09,031 Cr
Highest Return

6.97%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Liquid-G?

The current NAV of SBI Liquid-G is ₹ 4333.4716

How much does SBI Liquid-G charge as expense ratio?

The expense ratio of SBI Liquid-G is 0.29%

How to Redeem SBI Liquid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Liquid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Liquid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Liquid-G based on your investment objective and risk profile.

What is the return of SBI Liquid-G?

For SBI Liquid-G, 3-year return is 6.82% per annum and 5-year return is 6.06% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Liquid-G?

The lock-in-period of SBI Liquid-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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SBI Liquid-G

₹ 4333.47

0.61%

SBI Liquid-G

Performance

6.82%3y Returns

Investment details

₹ 500

₹ 500

0

0.29%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 79,363 Cr

REGULAR

22 Mar 2007

OPEN

NIFTY Liquid Index A-I

INF200K01MA1

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

83

₹ 12,80,360 Cr

About

Fund Manager

R Arun

8

₹ 2,09,031 Cr

6.97%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Liquid-G?

How much does SBI Liquid-G charge as expense ratio?

How to Redeem SBI Liquid-G Regular Growth?

What are the steps to invest in SBI Liquid-G?

Can I invest in SBI Liquid-G through both SIP and lump sum?

What is the return of SBI Liquid-G?

What is the lock-in period in SBI Liquid-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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