Direct Plan

SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹1432.90
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1385.91
31 Dec 2025
Current NAV
₹1432.90
02 Jul 2026
Change
+3.39%
52 data points
₹1433 ₹1386 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119804
ISIN
INF200K01UR8

Performance

Period Returns
1 Month +0.67%
3 Months +0.75%
6 Months +3.33%
1 Year +3.39%
3 Years (CAGR) +1.12%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.