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Direct Plan

SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹1144.05
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
₹1144.05
31 Dec 2025
Current NAV
₹1144.05
02 Jul 2026
Change
+0.0%
52 data points
₹1144 ₹1144 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 4/5
Silver
Average Rating
★ 4.0 / 5

Fund Details

Scheme Code
119805
ISIN
INF200K01UQ0

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.09%

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