Previously Known As : Sbi Premier Liquid Fund
Sbi Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 20
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.54 7.59 0.68 0.78% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.06 0.16%
Fund AUM As on: 30/12/2025 68148 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.22
1.75
0.18 | 52.24 19 | 34 Average
Semi Deviation 0.16
1.65
0.14 | 50.79 12 | 34 Good
Max Drawdown % 0.00
-2.65
-89.93 | 0.00 33 | 34 Poor
Average Drawdown % 0.00
2.65
0.00 | 89.93 34 | 34 Poor
Sharpe Ratio 4.54
4.27
-1.03 | 5.25 21 | 34 Average
Sterling Ratio 0.68
0.65
-0.50 | 0.70 22 | 34 Average
Sortino Ratio 7.59
6.67
-0.16 | 10.85 16 | 34 Good
Jensen Alpha % 0.78
-0.40
-38.83 | 0.92 21 | 34 Average
Treynor Ratio 0.19
0.26
0.10 | 1.83 27 | 34 Average
Modigliani Square Measure % 3.22
3.03
-0.73 | 3.72 21 | 34 Average
Alpha % -0.77
-2.80
-69.11 | -0.63 23 | 34 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.22 1.75 0.18 | 52.24 19 | 34 Average
Semi Deviation 0.16 1.65 0.14 | 50.79 12 | 34 Good
Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
Sharpe Ratio 4.54 4.27 -1.03 | 5.25 21 | 34 Average
Sterling Ratio 0.68 0.65 -0.50 | 0.70 22 | 34 Average
Sortino Ratio 7.59 6.67 -0.16 | 10.85 16 | 34 Good
Jensen Alpha % 0.78 -0.40 -38.83 | 0.92 21 | 34 Average
Treynor Ratio 0.19 0.26 0.10 | 1.83 27 | 34 Average
Modigliani Square Measure % 3.22 3.03 -0.73 | 3.72 21 | 34 Average
Alpha % -0.77 -2.80 -69.11 | -0.63 23 | 34 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Liquid Fund NAV Regular Growth Sbi Liquid Fund NAV Direct Growth
18-08-2026 4372.4171 4422.0424
17-08-2026 4371.8384 4421.4458
14-08-2026 4369.7835 4419.3335
13-08-2026 4369.0881 4418.6188
12-08-2026 4368.1848 4417.6939
11-08-2026 4367.6207 4417.112
10-08-2026 4366.783 4416.2534
07-08-2026 4364.4 4413.8094
06-08-2026 4363.568 4412.9566
05-08-2026 4362.7548 4412.1229
04-08-2026 4361.8068 4411.1528
03-08-2026 4360.9117 4410.2362
31-07-2026 4358.4655 4407.7284
30-07-2026 4357.362 4406.6011
29-07-2026 4356.6461 4405.8657
28-07-2026 4355.8905 4405.0903
27-07-2026 4355.3671 4404.5496
24-07-2026 4353.3249 4402.4504
23-07-2026 4352.2862 4401.3887
22-07-2026 4351.3942 4400.4753
21-07-2026 4351.0318 4400.0976
20-07-2026 4350.3492 4399.3959

Fund Launch Date: 22/Mar/2007
Fund Category: Liquid Fund
Investment Objective: To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Fund Description: An open-ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.