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Mutual funds · NAV · Debt Scheme – Liquid Fund

SBI LIQUID FUND NAV

₹4,466.8604 Direct · Growth · as of 20-Oct-2026

SBI LIQUID FUND — NAV by plan & option

PlanOptionNAVDate
DirectGrowth₹4,466.860420-Oct-2026
DirectIDCW₹1,458.654520-Oct-2026
RegularGrowth₹4,457.511620-Oct-2026
RegularIDCW₹1,432.039320-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About SBI LIQUID FUND

SBI LIQUID FUND is a mutual fund in the Debt Scheme – Liquid Fund category from SBI Mutual Fund. Its latest NAV (Direct – Growth) is ₹4,466.8604 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in SBI LIQUID FUND on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for SBI LIQUID FUND, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

SBI LIQUID FUND NAV — frequently asked questions

What is the latest NAV of SBI LIQUID FUND?

The latest available NAV of SBI LIQUID FUND (Direct – Growth) is ₹4,466.8604 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the SBI LIQUID FUND Direct plan NAV?

The SBI LIQUID FUND Direct – Growth NAV is ₹4,466.8604 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in SBI LIQUID FUND?

Open a free account with ROAR by DP TradeKING, search for SBI LIQUID FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages SBI LIQUID FUND?

SBI LIQUID FUND is managed by SBI Mutual Fund, in the Debt Scheme – Liquid Fund category.

Invest in SBI LIQUID FUND on ROAR.

Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.

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