SBI LIQUID FUND - Direct Plan - IDCW

SBI Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,450.14

+0.01%

+6.50%

Key stats

NAV history

18/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.52%

3M+1.69%

6M+3.47%

1Y+6.50%

3Y+6.93%

5Y+6.31%

MAX+42.91%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
SBI Liquid Fortnightly IDCW Reinvest Direct Plan
SBI Liquid Fortnightly IDCW Reinvest (DR) · ₹84.05 K Cr AUM
1Y+6.51%
3Y+6.93%
-

Investment 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 details