SBI Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 8 Jul 2025)

₹ 4087.92

0.48%

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SBI Liquid-G

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Performance

6.89%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.31%
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

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Fund size

₹ 62,208 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 %
Bajaj Finance Ltd CP 365-D 16/07/2025	0.8%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025	0.16%
ICICI Securities Ltd CP 91-D 25/09/2025	0.79%
IGH Holdings Pvt. Ltd CP 91-D 22/09/2025	0.48%
Kotak Securities Ltd CP 90-D 07/08/2025	0.36%
Jio Credit Ltd CP 91-D 25/09/2025	0.95%
Bajaj Finance Ltd CP 91-D 19/09/2025	0.79%
Aditya Birla Capital Ltd CP 91-D 22/09/2025	0.79%
Aditya Birla Capital Ltd CP 91-D 25/09/2025	0.79%
HDFC Securities Ltd CP 91-D 15/09/2025	0.32%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.32%
Aditya Birla Money Ltd CP 91-D 01/09/2025	0.28%
Aditya Birla Money Ltd CP 91-D 02/09/2025	0.2%
IGH Holdings Pvt. Ltd CP 87-D 04/09/2025	0.16%
Kotak Securities Ltd CP 91-D 08/09/2025	0.79%
Poonawalla Fincorp Ltd CP 91-D 10/09/2025	0.79%
Bharat Heavy Electricals Ltd CP 91-D 08/09/2025	0.64%
Bharat Heavy Electricals Ltd CP 90-D 02/09/2025	0.48%
Axis Securities Ltd CP 91-D 12/09/2025	0.48%
HDFC Securities Ltd CP 91-D 02/09/2025	0.4%
Reliance Retail Ventures Ltd CP 91-D 08/09/2025	2.38%
Cube Highways Trust CP 91-D 10/09/2025	2.14%
Kotak Securities Ltd CP 91-D 09/09/2025	0.87%
Kotak Securities Ltd CP 91-D 02/09/2025	0.8%
ICICI Securities Ltd CP 91-D 03/09/2025	0.8%
Birla Group Holdings Pvt. Ltd CP 86-D 03/09/2025	0.79%
ICICI Securities Ltd CP 91-D 08/09/2025	0.79%
HDFC Securities Ltd CP 91-D 04/09/2025	0.79%
Axis Securities Ltd CP 91-D 08/09/2025	0.24%
CDMDF Class A2	0.29%
Bank Of Baroda CD 21/08/2025	1.67%
Canara Bank CD 19/08/2025	1.59%
Bank Of Baroda CD 25/08/2025	1.59%
Punjab National Bank CD 04/09/2025	1.59%
Indian Overseas Bank CD 09/09/2025	0.4%
Bank of India CD 10/09/2025	0.4%
Bank of India CD 04/09/2025	2.39%
Canara Bank CD 01/09/2025	1.59%
Punjab & Sind Bank CD 04/09/2025	0.8%
Axis Bank Ltd CD 15/09/2025	0.79%
Union Bank of India CD 16/09/2025	1.59%
Bharti Airtel Ltd CP 91-D 04/09/2025	2.39%
HDFC Securities Ltd CP 91-D 08/09/2025	0.79%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	0.8%
Aseem Infrastructure Finance Ltd CP 91-D 21/08/2025	0.16%
Tata Capital Ltd CP 91-D 21/08/2025	0.8%
Kotak Securities Ltd CP 90-D 14/08/2025	0.64%
Bharat Heavy Electricals Ltd CP 90-D 25/08/2025	0.4%
SMFG India Credit Company Ltd CP 91-D 22/08/2025	0.32%
IGH Holdings Pvt. Ltd CP 91-D 28/08/2025	0.32%
BobCard Ltd CP 90-D 26/08/2025	0.24%
HDFC Securities Ltd CP 91-D 03/09/2025	0.4%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025	0.24%
Reliance Retail Ventures Ltd CP 91-D 22/08/2025	1.59%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.6%
IGH Holdings Pvt. Ltd CP 91-D 26/08/2025	0.16%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	3.19%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.03%
Godrej Agrovet Ltd CP 85-D 01/08/2025	0.16%
HDFC Securities Ltd CP 11/08/2025	0.8%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	1.12%
ICICI Securities Ltd CP 91-D 08/08/2025	0.4%
SEIL Energy India Ltd CP 90-D 07/08/2025	0.32%
Godrej Agrovet Ltd CP 84-D 31/07/2025	0.16%
Bajaj Finance Ltd CP 91-D 17/07/2025	1.32%
Ultratech Cement Ltd CP 91-D 22/07/2025	0.4%
Aseem Infrastructure Finance Ltd CP 90-D 16/07/2025	0.16%
Ultratech Cement Ltd CP 91-D 21/07/2025	0.16%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	1.6%
Tata Power Renewable Energy Ltd CP 91-D 11/07/2025	0.4%
Network 18 Media & Investments Ltd CP 90-D 08/07/2025	0.2%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	0.6%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025	1.6%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.8%
Tata Capital Housing Finance Ltd CP 91-D 11/07/2025	0.4%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	0.8%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	3.21%
Tata Motors Finance Ltd CP 90-D 14/07/2025	1.12%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.12%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	1.12%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.2%
Canara Bank CD 01/07/2025	0.24%
Indian Bank CD 07/08/2025	1.6%
Bank Of Baroda CD 12/08/2025	1.6%
Bank Of Baroda CD 06/08/2025	3.2%
Punjab National Bank CD 14/08/2025	6.46%
Bank of India CD 07/08/2025	1.76%
Axis Bank Ltd CD 14/08/2025	3.19%
Bank Of Baroda CD 05/08/2025	0.4%
Bank Of Baroda CD 14/08/2025	1.6%
Punjab National Bank CD 07/08/2025	0.8%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025	0.4%
Net Payables	-19.55%
Maharashtra State SDL 8.23 09/09/2025	0.32%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.08%
Andhra Pradesh State SDL 8.24 09/09/2025	0.1%
Maharashtra State SDL 8.29 26/08/2025	0.16%
Maharashtra State SDL 8.26 12/08/2025	0.06%
Madhya Pradesh State SDL 8.25 09/09/2025	0.04%
Kerala State SDL 8.29 29/07/2025	0.26%
Rajasthan State SDL 6.89 11/09/2025	0.49%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.38%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.12%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.71%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.08%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.62%
Reserve Bank of India T-Bills 91-D 14/08/2025	1.68%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.79%
Reserve Bank of India T-Bills 91-D 28/08/2025	1.0%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.26%
Reserve Bank of India T-Bills 364-D 18/07/2025	0.56%
Reserve Bank of India T-Bills 91-D 17/07/2025	2.17%
Reserve Bank of India T-Bills 91-D 07/08/2025	5.6%
Reserve Bank of India T-Bills 91-D 24/07/2025	2.04%
Reserve Bank of India T-Bills 91-D 11/07/2025	2.42%
Reverse Repo	2.82%
HDFC Bank Ltd CD 18/09/2025	0.79%
Punjab National Bank CD 15/09/2025	1.59%
Union Bank of India CD 18/09/2025	1.59%
IDFC First Bank Ltd CD 24/09/2025	0.79%
Bank Of Baroda CD 17/09/2025	0.4%

Sectors

Company	Allocation %
Others	-14.39%
Services	11.12%
Energy	3.04%
Consumer Staples	0.32%
Materials	0.56%
Financial	90.29%
Capital Goods	2.32%
Communication	6.74%

Risk Associated

Low to Moderate

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

About AMC

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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

77
AUM

₹ 11,52,275 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

₹ 1,83,443 Cr
Highest Return

7.07%

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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Frequently Asked Questions

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What is the current NAV of SBI Liquid-G?

The current NAV of SBI Liquid-G is ₹ 4087.9191

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

The expense ratio of SBI Liquid-G is 0.31%

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.

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