← SBI Mutual Fund
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1140.6707
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+1.72%
Since inception (CAGR)
+38.07%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.06%
Downside dev (3y)
0.09%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-108.33
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.72%
Calendar-year returns
2020 +2.8%2021 +3.3%2022 +4.8%2023 +2.3%2024 +0.0%2025 +0.0%
Fund facts
Fund managerRajeev Radhakrishnan
AUM₹7,93,633 Cr
Launch date22-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum50000000
Lock-inNone
Volatility0.22
AMCSBI Funds Management Limited
Objective · 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
scheme documents ↗