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Open Free Demat Account
Scheme Information
SBI Liquid Reg Gr
as of 08 May 2026, 15:33 PM
Scheme Asset Size₹57891.29 Cr
Expense Ratio0.28%
Cash Holding96.57274%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid TR INR
Launch Date2007-03-22
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 0.49%
In the last 3 months 1.62%
In the last 6 months 3.09%
In the last 1 Years 6.15%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 6.86% |
| National Bank for Agriculture and Rural Development | - | CP | 4.32% |
| Punjab National Bank | - | CD | 3.89% |
| India (Republic of) | - | GS | 3.20% |
| Net Receivable / Payable | - | CA | 3.07% |
| India (Republic of) | - | GS | 2.98% |
| India (Republic of) | - | GS | 2.83% |
| National Bank For Agriculture And Rural Development | - | CP | 2.48% |
| Tbill | - | BT | 2.48% |
| India (Republic of) | - | GS | 2.47% |
| Canara Bank | - | CD | 2.44% |
| Tbill | - | BT | 2.37% |
| Bank of India Ltd. | - | B | 2.23% |
| HDFC Bank Ltd | - | CD | 1.86% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.85% |
| Union Bank of India | - | BD | 1.85% |
| Bank Of Baroda | - | CD | 1.73% |
| Indusind Bank Ltd | - | CD | 1.55% |
| Tbill | - | BT | 1.49% |
| Canara Bank | - | CD | 1.30% |
| Union Bank Of India | - | CD | 1.24% |
| Small Industries Development Bank Of India | - | CP | 1.24% |
| Union Bank Of India | - | CD | 1.24% |
| National Bank for Agriculture and Rural Development | - | CP | 1.23% |
| Reliance Retail Ventures Limited | - | CP | 1.23% |
| Icici Securities Limited | - | CP | 1.23% |
| Small Industries Development Bank of India | - | CP | 1.23% |
| HDFC Bank Ltd. | - | B | 1.23% |
| HDFC Bank Limited | - | CD | 1.12% |
| Bajaj Finance Ltd | - | CP | 1.06% |
| Sikka Ports & Terminals Limited | - | B | 1.02% |
| Bharat Petroleum Corp Ltd. | - | CP | 0.93% |
| Bank Of Baroda | - | CD | 0.93% |
| Canara Bank | - | CD | 0.93% |
| Federal Bank Ltd. | - | B | 0.92% |
| Reliance Jio Infocomm Ltd. | - | CP | 0.74% |
| Punjab & Sind Bank | - | B | 0.68% |
| ICICI Securities Limited | - | CP | 0.62% |
| TRent Limited | - | B | 0.62% |
| L&T Metro Rail Hyderabad Ltd | - | CP | 0.62% |
| Indian Bank | - | CD | 0.62% |
| Union Bank Of India | - | CD | 0.62% |
| Central Bank Of India | - | CD | 0.62% |
| Igh Holdings Pvt Ltd | - | CP | 0.62% |
| Bank Of Baroda | - | CD | 0.62% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.62% |
| National Bank for Agriculture and Rural Development | - | CP | 0.62% |
| Icici Securities Limited | - | CP | 0.62% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 0.62% |
| Small Industries Development Bank of India | - | CP | 0.62% |
| Bajaj Finance Ltd. | - | CP | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 0.62% |
| HDFC Bank Limited | - | CD | 0.62% |
| HDFC Securities Limited | - | CP | 0.62% |
| Bajaj Financial Securities Limited | - | CP | 0.62% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.62% |
| PNB Housing Finance Ltd. | - | CP | 0.62% |
| Icici Securities Limited | - | CP | 0.62% |
| Union Bank of India | - | BD | 0.62% |
| Indusind Bank Ltd. | - | B | 0.62% |
| Canara Bank | - | BD | 0.61% |
| Bajaj Finance Ltd. | - | CP | 0.61% |
| Kotak Securities Ltd | - | CP | 0.61% |
| Union Bank Of India | - | CD | 0.59% |
| Vertis Infrastructure Trust | - | CP | 0.56% |
| Bharti Telecom Ltd | - | CP | 0.55% |
| Indian Bank | - | CD | 0.49% |
| Bank Of Baroda | - | CD | 0.49% |
| Hero Fincorp Limited | - | CP | 0.49% |
| Axis Bank Limited | - | CD | 0.49% |
| Godrej Finance Ltd. | - | CP | 0.49% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.49% |
| Ongc Petro Additions Limited | - | B | 0.48% |
| Kotak Securities Ltd | - | CP | 0.44% |
| Small Industries Development Bank Of India | - | CD | 0.43% |
| PNB Housing Finance Ltd. | - | CP | 0.43% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.43% |
| JM Financial Services Ltd | - | CP | 0.37% |
| Tata Communications Ltd | - | CP | 0.37% |
| Kotak Securities Ltd | - | CP | 0.37% |
| Tbill | - | BT | 0.35% |
| Bajaj Financial Securities Limited | - | CP | 0.31% |
| Bank Of Baroda | - | CD | 0.31% |
| Bank Of Baroda | - | CD | 0.31% |
| Aditya Birla Capital Ltd | - | CP | 0.31% |
| Union Bank Of India | - | CD | 0.31% |
| Axis Securities Limited | - | CP | 0.31% |
| DSP Finance Pvt Ltd. | - | CP | 0.31% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.31% |
| 6.99% Govt Stock 2026 | - | BT | 0.28% |
| HDFC Securities Ltd | - | CP | 0.26% |
| Union Bank Of India | - | CD | 0.25% |
| HDFC Securities Ltd | - | CP | 0.25% |
| Network Media & Investments Ltd | - | CP | 0.25% |
| Network18 Media & Investments Limited | - | CP | 0.25% |
| Infina Finance Pvt Ltd. | - | CP | 0.25% |
| HDFC Bank Limited | - | CD | 0.25% |
| Canara Bank | - | BD | 0.25% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.25% |
| Bajaj Financial Securities Limited | - | CP | 0.25% |
| Aseem Infrastructure Finance Ltd. | - | CP | 0.25% |
| Bajaj Financial Securities Limited | - | CP | 0.25% |
| Bajaj Financial Securities Limited | - | CP | 0.25% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.25% |
| Jio Credit Ltd. | - | CP | 0.25% |
| Indian Bank | - | CD | 0.23% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.23% |
| Bajaj Housing Finance Limited | - | B | 0.22% |
| Infina Finance Pvt Ltd | - | CP | 0.22% |
| Union Bank Of India | - | CD | 0.19% |
| Aditya Birla Money Ltd. | - | CP | 0.19% |
| Aditya Birla Money Ltd. | - | CP | 0.19% |
| IGH Holdings Pvt Ltd. | - | CP | 0.19% |
| National Housing Bank | - | CP | 0.18% |
| Axis Bank Limited | - | CD | 0.15% |
| HDFC Bank Limited | - | CD | 0.12% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.12% |
| Julius Baer Capital India Pvt Ltd | - | CP | 0.12% |
| Motilal Oswal Financial Services Limited | - | CP | 0.12% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.12% |
| Godrej Properties Ltd. | - | CP | 0.12% |
| Aditya Birla Money Ltd. | - | CP | 0.12% |
| Reliance Jio Infocomm Ltd. | - | CP | 0.12% |
| Birla Group Holdings Private Limited | - | CP | 0.12% |
| Summit Digitel Infrastructure Limited | - | B | 0.11% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.09% |
| Aditya Birla Money Ltd. | - | CP | 0.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.06% |
| Union Bank Of India | - | CD | 0.06% |
| Bank Of Baroda | - | CD | 0.06% |
| Union Bank Of India | - | CD | 0.06% |
| Bank of Baroda | - | B | 0.06% |
| Motilal Oswal Finvest Limited | - | CP | 0.05% |
| Astec Lifesciences Limited | - | CP | 0.03% |
| Astec Lifesciences Limited | - | CP | 0.03% |
| Astec Lifesciences Limited | - | CP | 0.03% |
| 5.63% Govt Stock 2026 | - | BT | - |
| Tbill | - | BT | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Punjab & Sind Bank | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
3.2%
Cash
96.57%
Others
0.23%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
About SBI Liquid Reg 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
+5.96%
Fund Manager
Rajeev Radhakrishnan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.28%
Fund Size
₹57891.29 Cr
FAQ's
What has been the returns generated by SBI Liquid Reg Gr over different time periods?
The SBI Liquid Reg Gr has given returns
1-Year
6.15
3-Year
6.83
5-Year
5.96
What is the expense ratio of SBI Liquid Reg Gr?
The expense ratio of SBI Liquid Reg Gr is 0.28%.
What is the AUM (Assets Under Management) of SBI Liquid Reg Gr?
The AUM, short for Assets Under Management of SBI Liquid Reg Gr is ₹57891.29 Cr as of 08 Jan 20315.
What are the top stock holdings of SBI Liquid Reg Gr?
The SBI Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 6.86% |
| National Bank for Agriculture and Rural Development | 4.32% |
| Punjab National Bank | 3.89% |
| India (Republic of) | 3.20% |
| Net Receivable / Payable | 3.07% |
| India (Republic of) | 2.98% |
| India (Republic of) | 2.83% |
| National Bank For Agriculture And Rural Development | 2.48% |
| Tbill | 2.48% |
| India (Republic of) | 2.47% |
| Canara Bank | 2.44% |
| Tbill | 2.37% |
| Bank of India Ltd. | 2.23% |
| HDFC Bank Ltd | 1.86% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.85% |
| Union Bank of India | 1.85% |
| Bank Of Baroda | 1.73% |
| Indusind Bank Ltd | 1.55% |
| Tbill | 1.49% |
| Canara Bank | 1.30% |
| Union Bank Of India | 1.24% |
| Small Industries Development Bank Of India | 1.24% |
| Union Bank Of India | 1.24% |
| National Bank for Agriculture and Rural Development | 1.23% |
| Reliance Retail Ventures Limited | 1.23% |
| Icici Securities Limited | 1.23% |
| Small Industries Development Bank of India | 1.23% |
| HDFC Bank Ltd. | 1.23% |
| HDFC Bank Limited | 1.12% |
| Bajaj Finance Ltd | 1.06% |
| Sikka Ports & Terminals Limited | 1.02% |
| Bharat Petroleum Corp Ltd. | 0.93% |
| Bank Of Baroda | 0.93% |
| Canara Bank | 0.93% |
| Federal Bank Ltd. | 0.92% |
| Reliance Jio Infocomm Ltd. | 0.74% |
| Punjab & Sind Bank | 0.68% |
| ICICI Securities Limited | 0.62% |
| TRent Limited | 0.62% |
| L&T Metro Rail Hyderabad Ltd | 0.62% |
| Indian Bank | 0.62% |
| Union Bank Of India | 0.62% |
| Central Bank Of India | 0.62% |
| Igh Holdings Pvt Ltd | 0.62% |
| Bank Of Baroda | 0.62% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.62% |
| National Bank for Agriculture and Rural Development | 0.62% |
| Icici Securities Limited | 0.62% |
| L&T Metro Rail (Hyderabad) Limited | 0.62% |
| Small Industries Development Bank of India | 0.62% |
| Bajaj Finance Ltd. | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | 0.62% |
| HDFC Bank Limited | 0.62% |
| HDFC Securities Limited | 0.62% |
| Bajaj Financial Securities Limited | 0.62% |
| Motilal Oswal Financial Services Ltd | 0.62% |
| PNB Housing Finance Ltd. | 0.62% |
| Icici Securities Limited | 0.62% |
| Union Bank of India | 0.62% |
| Indusind Bank Ltd. | 0.62% |
| Canara Bank | 0.61% |
| Bajaj Finance Ltd. | 0.61% |
| Kotak Securities Ltd | 0.61% |
| Union Bank Of India | 0.59% |
| Vertis Infrastructure Trust | 0.56% |
| Bharti Telecom Ltd | 0.55% |
| Indian Bank | 0.49% |
| Bank Of Baroda | 0.49% |
| Hero Fincorp Limited | 0.49% |
| Axis Bank Limited | 0.49% |
| Godrej Finance Ltd. | 0.49% |
| Motilal Oswal Financial Services Ltd | 0.49% |
| Ongc Petro Additions Limited | 0.48% |
| Kotak Securities Ltd | 0.44% |
| Small Industries Development Bank Of India | 0.43% |
| PNB Housing Finance Ltd. | 0.43% |
| Motilal Oswal Financial Services Ltd | 0.43% |
| JM Financial Services Ltd | 0.37% |
| Tata Communications Ltd | 0.37% |
| Kotak Securities Ltd | 0.37% |
| Tbill | 0.35% |
| Bajaj Financial Securities Limited | 0.31% |
| Bank Of Baroda | 0.31% |
| Bank Of Baroda | 0.31% |
| Aditya Birla Capital Ltd | 0.31% |
| Union Bank Of India | 0.31% |
| Axis Securities Limited | 0.31% |
| DSP Finance Pvt Ltd. | 0.31% |
| Julius Baer Capital (India) Private Limited | 0.31% |
| 6.99% Govt Stock 2026 | 0.28% |
| HDFC Securities Ltd | 0.26% |
| Union Bank Of India | 0.25% |
| HDFC Securities Ltd | 0.25% |
| Network Media & Investments Ltd | 0.25% |
| Network18 Media & Investments Limited | 0.25% |
| Infina Finance Pvt Ltd. | 0.25% |
| HDFC Bank Limited | 0.25% |
| Canara Bank | 0.25% |
| Nuvoco Vistas Corporation Limited | 0.25% |
| Bajaj Financial Securities Limited | 0.25% |
| Aseem Infrastructure Finance Ltd. | 0.25% |
| Bajaj Financial Securities Limited | 0.25% |
| Bajaj Financial Securities Limited | 0.25% |
| Pilani Investment And Industries Corporation Ltd. | 0.25% |
| Jio Credit Ltd. | 0.25% |
| Indian Bank | 0.23% |
| Corporate Debt Market Development Fund-A2 | 0.23% |
| Bajaj Housing Finance Limited | 0.22% |
| Infina Finance Pvt Ltd | 0.22% |
| Union Bank Of India | 0.19% |
| Aditya Birla Money Ltd. | 0.19% |
| Aditya Birla Money Ltd. | 0.19% |
| IGH Holdings Pvt Ltd. | 0.19% |
| National Housing Bank | 0.18% |
| Axis Bank Limited | 0.15% |
| HDFC Bank Limited | 0.12% |
| Cholamandalam Investment And Finance Company Limited | 0.12% |
| Julius Baer Capital India Pvt Ltd | 0.12% |
| Motilal Oswal Financial Services Limited | 0.12% |
| Nuvoco Vistas Corporation Limited | 0.12% |
| Godrej Properties Ltd. | 0.12% |
| Aditya Birla Money Ltd. | 0.12% |
| Reliance Jio Infocomm Ltd. | 0.12% |
| Birla Group Holdings Private Limited | 0.12% |
| Summit Digitel Infrastructure Limited | 0.11% |
| 21/05/2026 Maturing 364 DTB | 0.09% |
| Aditya Birla Money Ltd. | 0.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.06% |
| Union Bank Of India | 0.06% |
| Bank Of Baroda | 0.06% |
| Union Bank Of India | 0.06% |
| Bank of Baroda | 0.06% |
| Motilal Oswal Finvest Limited | 0.05% |
| Astec Lifesciences Limited | 0.03% |
| Astec Lifesciences Limited | 0.03% |
| Astec Lifesciences Limited | 0.03% |
| 5.63% Govt Stock 2026 | - |
| Tbill | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Punjab & Sind Bank | - |
What is the risk level of SBI Liquid Reg Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of SBI Liquid Reg Gr?
SBI Liquid Reg Gr fund managers are Rajeev Radhakrishnan.
Is there a minimum SIP amount to invest in SBI Liquid Reg Gr?
The minimum SIP amount to start investment in SBI Liquid Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Liquid Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Liquid Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Liquid Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Liquid Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Liquid Reg 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 Reg Gr?
The exit load of SBI Liquid Reg 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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