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Scheme Information
SBI Liquid Instl Gr
as of 14 May 2026, 14:55 PM
Scheme Asset Size₹66119.33 Cr
Expense Ratio0.28%
Cash Holding99.73573%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid TR INR
Launch Date2003-11-24
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.40%
In the last 3 months 1.41%
In the last 6 months 2.84%
In the last 1 Years 6.14%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 4.47% |
| Punjab National Bank | - | BD | 4.28% |
| Punjab National Bank | - | CD | 4.21% |
| India (Republic of) | - | GS | 3.23% |
| Tbill | - | BT | 2.82% |
| India (Republic of) | - | GS | 2.82% |
| National Bank For Agriculture And Rural Development | - | CP | 2.82% |
| Canara Bank | - | BD | 2.81% |
| Tbill | - | BT | 2.70% |
| Bank of India Ltd. | - | B | 2.68% |
| Canara Bank | - | CD | 2.54% |
| Hdfc Bank Ltd. | - | CD | 2.11% |
| IDBI Bank Ltd | - | BD | 2.11% |
| Bank Of Baroda | - | CD | 1.97% |
| Indusind Bank Ltd. | - | CD | 1.76% |
| Tbill | - | BT | 1.56% |
| 5.63% Gs 2026 | - | BT | 1.56% |
| Tbill | - | BT | 1.49% |
| Union Bank Of India | - | CD | 1.41% |
| Small Industries Development Bank Of India | - | CP | 1.41% |
| Union Bank of India | - | BD | 1.40% |
| National Bank for Agriculture and Rural Development | - | CP | 1.40% |
| Reliance Retail Ventures Limited | - | CP | 1.40% |
| HDFC Bank Limited | - | CD | 1.39% |
| Indian Overseas Bank | - | CD | 1.21% |
| Bajaj Finance Ltd | - | CP | 1.20% |
| Hdfc Bank Ltd. | - | CD | 1.20% |
| Sikka Ports & Terminals Limited | - | B | 1.17% |
| Canara Bank | - | CD | 1.05% |
| Bank Of Baroda | - | CD | 1.05% |
| Punjab National Bank (18/03/2026) | - | CD | 0.86% |
| National Bank For Agriculture And Rural Development | - | B | 0.76% |
| Kotak Securities Ltd | - | CP | 0.71% |
| Punjab & Sind Bank | - | CD | 0.71% |
| Indian Overseas Bank | - | B | 0.71% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.71% |
| HDFC Securities Limited | - | CP | 0.71% |
| Birla Group Holdings Private Limited | - | CP | 0.71% |
| ICICI Securities Ltd | - | CP | 0.71% |
| Bharti Telecom Ltd | - | CP | 0.71% |
| L&T Metro Rail Hyderabad Ltd | - | CP | 0.71% |
| Indian Bank | - | CD | 0.70% |
| Union Bank Of India | - | CD | 0.70% |
| Central Bank of India | - | BD | 0.70% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 0.70% |
| Bank of Baroda | - | B | 0.70% |
| Icici Securities Limited | - | CP | 0.70% |
| National Bank for Agriculture and Rural Development | - | CP | 0.70% |
| Bajaj Finance Ltd. | - | CP | 0.70% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.70% |
| Igh Holdings Pvt Ltd | - | CP | 0.70% |
| Small Industries Development Bank of India | - | CP | 0.70% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 0.70% |
| HDFC Bank Ltd. | - | B | 0.70% |
| HDFC Securities Limited | - | CP | 0.70% |
| Bajaj Financial Securities Limited | - | CP | 0.70% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.70% |
| Vertis Infrastructure Trust | - | CP | 0.63% |
| Indian Overseas Bank | - | B | 0.57% |
| Kotak Securities Ltd | - | CP | 0.57% |
| Union Bank Of India | - | CD | 0.56% |
| Indian Bank | - | CD | 0.56% |
| Hero Fincorp Limited | - | CP | 0.56% |
| Godrej Finance Ltd. | - | CP | 0.56% |
| ICICI Securities Primary Dealership Ltd | - | CP | 0.50% |
| IGH Holdings Pvt Ltd. | - | CP | 0.50% |
| PNB Housing Finance Ltd. | - | CP | 0.49% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.49% |
| Kotak Securities Ltd | - | CP | 0.43% |
| Tata Communications Ltd | - | CP | 0.42% |
| JM Financial Services Ltd | - | CP | 0.42% |
| Hdb Financial Services Limited | - | B | 0.36% |
| Axis Bank Limited | - | CD | 0.36% |
| Mahindra Lifespace Developers Ltd | - | CP | 0.36% |
| HDFC Securities Ltd | - | CP | 0.35% |
| Bank Of Baroda | - | CD | 0.35% |
| Bank Of Baroda | - | CD | 0.35% |
| Aditya Birla Capital Ltd | - | CP | 0.35% |
| Union Bank Of India | - | CD | 0.35% |
| Axis Securities Limited | - | CP | 0.35% |
| DSP Finance Pvt Ltd. | - | CP | 0.35% |
| 6.99% Gs 2026 | - | BT | 0.32% |
| Kotak Securities Ltd | - | CP | 0.28% |
| Network Media & Investments Ltd | - | CP | 0.28% |
| HDFC Securities Ltd | - | CP | 0.28% |
| Network18 Media & Investments Limited | - | CP | 0.28% |
| Infina Finance Pvt Ltd. | - | CP | 0.28% |
| HDFC Bank Limited | - | CD | 0.28% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.28% |
| Bajaj Financial Securities Limited | - | CP | 0.28% |
| Aseem Infrastructure Finance Ltd. | - | CP | 0.28% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.26% |
| Bharat Petroleum Corporation Limited | - | B | 0.25% |
| Bajaj Housing Finance Limited | - | B | 0.25% |
| Infina Finance Pvt Ltd | - | CP | 0.25% |
| Nexus Select Trust | - | CP | 0.21% |
| Aditya Birla Money Ltd. | - | CP | 0.21% |
| Aditya Birla Money Ltd. | - | CP | 0.21% |
| IGH Holdings Pvt Ltd. | - | CP | 0.21% |
| Net Receivable / Payable | - | CA | 0.16% |
| Bajaj Housing Finance Limited | - | B | 0.14% |
| Kotak Securities Ltd | - | CP | 0.14% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.14% |
| Union Bank Of India | - | CD | 0.14% |
| Kotak Securities Ltd | - | CP | 0.14% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.14% |
| Motilal Oswal Financial Services Limited | - | CP | 0.14% |
| Julius Baer Capital India Pvt Ltd | - | CP | 0.14% |
| Axis Bank Limited | - | CD | 0.14% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.14% |
| Aditya Birla Money Ltd. | - | C | 0.14% |
| Interise Trust | - | CP | 0.12% |
| ICICI Home Finance Company Limited | - | B | 0.09% |
| Indian Bank | - | CD | 0.07% |
| Motilal Oswal Finvest Limited | - | CP | 0.06% |
| India (Republic of) | - | GS | - |
| Tbill | - | BT | - |
| Canara Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Indusind Bank Ltd. | - | B | - |
| 7.27% Gs 2026 | - | BT | - |
| Bank Of Baroda | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Small Industries Development Bank Of India | - | CP | - |
| Reliance Retail Ventures Ltd | - | CP | - |
| Union Bank of India | - | BD | - |
| Bank of Baroda | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| L&T Metro Rail (Hyderabad) Limited | - | CP | - |
| Canara Bank | - | BD | - |
| Titan Company Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Tata Power Co Ltd. | - | CP | - |
| Union Bank Of India | - | CD | - |
| Aditya Birla Capital Ltd. | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Bajaj Financial Securities Ltd | - | CP | - |
| Icici Securities Limited | - | CP | - |
| Nuvoco Vistas Corporation Ltd | - | CP | - |
| Tata Steel Ltd. | - | CP | - |
| Indian Bank | - | BD | - |
| Union Bank of India | - | BD | - |
| Aditya Birla Housing Finance Ltd. | - | CP | - |
| Kotak Securities Ltd | - | CP | - |
| Union Bank of India | - | BD | - |
| IGH Holdings Pvt Ltd. | - | CP | - |
| Punjab National Bank | - | CD | - |
| Tata Realty And Infrastructure Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Axis Securities Limited | - | CP | - |
| Igh Holdings Private Limited | - | CP | - |
| ICICI Securities Limited | - | CP | - |
| Igh Holdings Private Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
| Union Bank of India | - | BD | - |
| Igh Holdings Private Limited | - | CP | - |
| Network18 Media & Investments Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Canara Bank (13/03/2026) | - | CD | - |
| Kotak Securities Limited | - | CP | - |
| Aditya Birla Money Ltd. | - | CP | - |
| Bank Of India | - | CD | - |
| Aditya Birla Money Ltd. | - | CP | - |
| Punjab National Bank | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Bank Of Baroda | - | CD | - |
| SEIL Energy India Ltd. | - | CP | - |
| Union Bank of India | - | BD | - |
| Aditya Birla Money Ltd | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Nirma Limited | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| National Bank For Agriculture & Rural Development** | - | CD | - |
| Canara Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.74%
Others
0.26%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
About SBI Liquid Instl Gr
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+5.85%
Fund Manager
Rajeev Radhakrishnan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.28%
Fund Size
₹66119.33 Cr
FAQ's
What has been the returns generated by SBI Liquid Instl Gr over different time periods?
The SBI Liquid Instl Gr has given returns
1-Year
6.14
3-Year
6.80
5-Year
5.85
What is the expense ratio of SBI Liquid Instl Gr?
The expense ratio of SBI Liquid Instl Gr is 0.28%.
What is the AUM (Assets Under Management) of SBI Liquid Instl Gr?
The AUM, short for Assets Under Management of SBI Liquid Instl Gr is ₹66119.33 Cr as of 20 May 22922.
What are the top stock holdings of SBI Liquid Instl Gr?
The SBI Liquid Instl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 4.47% |
| Punjab National Bank | 4.28% |
| Punjab National Bank | 4.21% |
| India (Republic of) | 3.23% |
| Tbill | 2.82% |
| India (Republic of) | 2.82% |
| National Bank For Agriculture And Rural Development | 2.82% |
| Canara Bank | 2.81% |
| Tbill | 2.70% |
| Bank of India Ltd. | 2.68% |
| Canara Bank | 2.54% |
| Hdfc Bank Ltd. | 2.11% |
| IDBI Bank Ltd | 2.11% |
| Bank Of Baroda | 1.97% |
| Indusind Bank Ltd. | 1.76% |
| Tbill | 1.56% |
| 5.63% Gs 2026 | 1.56% |
| Tbill | 1.49% |
| Union Bank Of India | 1.41% |
| Small Industries Development Bank Of India | 1.41% |
| Union Bank of India | 1.40% |
| National Bank for Agriculture and Rural Development | 1.40% |
| Reliance Retail Ventures Limited | 1.40% |
| HDFC Bank Limited | 1.39% |
| Indian Overseas Bank | 1.21% |
| Bajaj Finance Ltd | 1.20% |
| Hdfc Bank Ltd. | 1.20% |
| Sikka Ports & Terminals Limited | 1.17% |
| Canara Bank | 1.05% |
| Bank Of Baroda | 1.05% |
| Punjab National Bank (18/03/2026) | 0.86% |
| National Bank For Agriculture And Rural Development | 0.76% |
| Kotak Securities Ltd | 0.71% |
| Punjab & Sind Bank | 0.71% |
| Indian Overseas Bank | 0.71% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.71% |
| HDFC Securities Limited | 0.71% |
| Birla Group Holdings Private Limited | 0.71% |
| ICICI Securities Ltd | 0.71% |
| Bharti Telecom Ltd | 0.71% |
| L&T Metro Rail Hyderabad Ltd | 0.71% |
| Indian Bank | 0.70% |
| Union Bank Of India | 0.70% |
| Central Bank of India | 0.70% |
| L&T Metro Rail (Hyderabad) Limited | 0.70% |
| Bank of Baroda | 0.70% |
| Icici Securities Limited | 0.70% |
| National Bank for Agriculture and Rural Development | 0.70% |
| Bajaj Finance Ltd. | 0.70% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.70% |
| Igh Holdings Pvt Ltd | 0.70% |
| Small Industries Development Bank of India | 0.70% |
| Mahindra & Mahindra Financial Services Ltd. | 0.70% |
| HDFC Bank Ltd. | 0.70% |
| HDFC Securities Limited | 0.70% |
| Bajaj Financial Securities Limited | 0.70% |
| Motilal Oswal Financial Services Ltd | 0.70% |
| Vertis Infrastructure Trust | 0.63% |
| Indian Overseas Bank | 0.57% |
| Kotak Securities Ltd | 0.57% |
| Union Bank Of India | 0.56% |
| Indian Bank | 0.56% |
| Hero Fincorp Limited | 0.56% |
| Godrej Finance Ltd. | 0.56% |
| ICICI Securities Primary Dealership Ltd | 0.50% |
| IGH Holdings Pvt Ltd. | 0.50% |
| PNB Housing Finance Ltd. | 0.49% |
| Motilal Oswal Financial Services Ltd | 0.49% |
| Kotak Securities Ltd | 0.43% |
| Tata Communications Ltd | 0.42% |
| JM Financial Services Ltd | 0.42% |
| Hdb Financial Services Limited | 0.36% |
| Axis Bank Limited | 0.36% |
| Mahindra Lifespace Developers Ltd | 0.36% |
| HDFC Securities Ltd | 0.35% |
| Bank Of Baroda | 0.35% |
| Bank Of Baroda | 0.35% |
| Aditya Birla Capital Ltd | 0.35% |
| Union Bank Of India | 0.35% |
| Axis Securities Limited | 0.35% |
| DSP Finance Pvt Ltd. | 0.35% |
| 6.99% Gs 2026 | 0.32% |
| Kotak Securities Ltd | 0.28% |
| Network Media & Investments Ltd | 0.28% |
| HDFC Securities Ltd | 0.28% |
| Network18 Media & Investments Limited | 0.28% |
| Infina Finance Pvt Ltd. | 0.28% |
| HDFC Bank Limited | 0.28% |
| Nuvoco Vistas Corporation Limited | 0.28% |
| Bajaj Financial Securities Limited | 0.28% |
| Aseem Infrastructure Finance Ltd. | 0.28% |
| Corporate Debt Market Development Fund-A2 | 0.26% |
| Bharat Petroleum Corporation Limited | 0.25% |
| Bajaj Housing Finance Limited | 0.25% |
| Infina Finance Pvt Ltd | 0.25% |
| Nexus Select Trust | 0.21% |
| Aditya Birla Money Ltd. | 0.21% |
| Aditya Birla Money Ltd. | 0.21% |
| IGH Holdings Pvt Ltd. | 0.21% |
| Net Receivable / Payable | 0.16% |
| Bajaj Housing Finance Limited | 0.14% |
| Kotak Securities Ltd | 0.14% |
| Nuvoco Vistas Corporation Limited | 0.14% |
| Union Bank Of India | 0.14% |
| Kotak Securities Ltd | 0.14% |
| Cholamandalam Investment And Finance Company Limited | 0.14% |
| Motilal Oswal Financial Services Limited | 0.14% |
| Julius Baer Capital India Pvt Ltd | 0.14% |
| Axis Bank Limited | 0.14% |
| Nuvoco Vistas Corporation Limited | 0.14% |
| Aditya Birla Money Ltd. | 0.14% |
| Interise Trust | 0.12% |
| ICICI Home Finance Company Limited | 0.09% |
| Indian Bank | 0.07% |
| Motilal Oswal Finvest Limited | 0.06% |
| India (Republic of) | - |
| Tbill | - |
| Canara Bank | - |
| HDFC Bank Ltd. | - |
| Bank of Baroda | - |
| Indusind Bank Ltd. | - |
| 7.27% Gs 2026 | - |
| Bank Of Baroda | - |
| HDFC Bank Limited | - |
| Small Industries Development Bank Of India | - |
| Reliance Retail Ventures Ltd | - |
| Union Bank of India | - |
| Bank of Baroda | - |
| HDFC Bank Ltd. | - |
| L&T Metro Rail (Hyderabad) Limited | - |
| Canara Bank | - |
| Titan Company Limited | - |
| Union Bank Of India | - |
| Tata Power Co Ltd. | - |
| Union Bank Of India | - |
| Aditya Birla Capital Ltd. | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Bajaj Financial Securities Ltd | - |
| Icici Securities Limited | - |
| Nuvoco Vistas Corporation Ltd | - |
| Tata Steel Ltd. | - |
| Indian Bank | - |
| Union Bank of India | - |
| Aditya Birla Housing Finance Ltd. | - |
| Kotak Securities Ltd | - |
| Union Bank of India | - |
| IGH Holdings Pvt Ltd. | - |
| Punjab National Bank | - |
| Tata Realty And Infrastructure Limited | - |
| Canara Bank | - |
| Axis Securities Limited | - |
| Igh Holdings Private Limited | - |
| ICICI Securities Limited | - |
| Igh Holdings Private Limited | - |
| Bank of Baroda | - |
| Bank of Baroda | - |
| Union Bank of India | - |
| Igh Holdings Private Limited | - |
| Network18 Media & Investments Limited | - |
| Canara Bank | - |
| Canara Bank (13/03/2026) | - |
| Kotak Securities Limited | - |
| Aditya Birla Money Ltd. | - |
| Bank Of India | - |
| Aditya Birla Money Ltd. | - |
| Punjab National Bank | - |
| Bank Of Baroda | - |
| Bank Of Baroda | - |
| SEIL Energy India Ltd. | - |
| Union Bank of India | - |
| Aditya Birla Money Ltd | - |
| Kotak Mahindra Bank Ltd. | - |
| Nirma Limited | - |
| HDFC Securities Limited | - |
| National Bank For Agriculture And Rural Development | - |
| National Bank For Agriculture & Rural Development** | - |
| Canara Bank | - |
What is the risk level of SBI Liquid Instl Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of SBI Liquid Instl Gr?
SBI Liquid Instl Gr fund managers are Rajeev Radhakrishnan.
Is there a minimum SIP amount to invest in SBI Liquid Instl Gr?
The minimum SIP amount to start investment in SBI Liquid Instl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Liquid Instl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Liquid Instl Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Liquid Instl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Liquid Instl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Liquid Instl Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Liquid Instl Gr?
The exit load of SBI Liquid Instl Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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