Direct Plan

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

SBI Mutual Fund • •

NAV
₹1388.19
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
₹1386.88
31 Dec 2025
Current NAV
₹1388.19
02 Jul 2026
Change
+0.09%
52 data points
₹1388 ₹1385 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119799
ISIN
INF200K01UU2

Performance

Period Returns
1 Month +0.11%
3 Months +0.19%
6 Months +0.16%
1 Year +0.09%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.76%

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