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

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1143.9827

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+1.76%

Since inception (CAGR)

+0.98%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (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)

+0.74%

Calendar-year returns

2020 +2.8%2021 +3.4%2022 +4.8%2023 +2.3%2024 +0.0%2025 +0.0%

Fund facts

Fund managerRajeev Radhakrishnan

AUM₹7,93,633 Cr

Expense ratio0.2% · 2026-05-31

Launch date22-Mar-2007

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

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 ↗