SBI Liquid Fund - DIRECT PLAN -Growth

Factsheet

As of 31 Aug 2026

Inception

24 Nov 2003

Fund managers

Mr. Rajeev Radhakrishnan (since 01 Dec 2023)

Benchmark

NIFTY Liquid Index

AUM

89412.1 crore

Regular expense

0.34%

Direct expense

0.2%

Portfolio turnover

0

Minimum investment

₹ 500

SIP minimum

₹ 500

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% TER BER Regular: 0.34% 0.29% Direct: 0.20% 0.17% Date of Inception / : Allotment Benchmark Index : NAV : 24/11/2003 NIFTY Liquid Index A-I Past Performance is not an indicator or guarantee of future results Compounded Annualised Returns Scheme Returns % - Regular

Standard deviation

0%

Beta

0

Sharpe

0