SBI LIQUID FUND - Direct Plan - IDCW
NAV as of 16 Sept 2026
₹1,144.0484
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- +1.62%
- CAGR
Low ₹1,143.9611High ₹1,144.4482
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119805
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF200K01UQ0
- 52-week high
- ₹1,144.4482
- 52-week low
- ₹1,143.9611
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI LIQUID FUNDDirect · Growth | Direct · Growth | ₹4,443.777 | +6.48% | ||
| SBI LIQUID FUNDDirect · IDCW | Direct · IDCW | ₹1,451.1166 | +6.48% | ||
| SBI LIQUID FUNDDirect · IDCW | Direct · IDCW | ₹1,386.4315 | −0.00% | ||
| SBI LIQUID FUNDRegular · Growth | Regular · Growth | ₹4,393.4589 | +6.38% | ||
| SBI LIQUID FUNDRegular · Growth | Regular · Growth | ₹4,434.9945 | +6.38% | ||
| SBI LIQUID FUNDRegular · IDCW | Regular · IDCW | ₹1,379.504 | −0.00% | ||
| SBI LIQUID FUNDRegular · IDCW | Regular · IDCW | ₹1,140.7391 | 0.00% | ||
| SBI LIQUID FUNDRegular · IDCW | Regular · IDCW | ₹1,441.851 | +6.38% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,451.1166 | +6.48% | ||
| ICICI Prudential Liquid Fund -Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹195.1019 | +6.48% | ||
| Edelweiss Liquid FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹3,524.2207 | +2.16% | ||
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,386.4315 | −0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹138.1672 | −16.49% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.