NAV · as of 11/09/2026
1,144.05
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.20%
- AUM
- ₹84.05 K Cr
- Launched
- 01/01/2013
- Fund manager
- Rajeev Radhakrishnan
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Fresh lump-sum
- Accepted
- Fresh SIP
- Closed
NAV history
SBI LIQUID FUND - Direct Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
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 Daily IDCW Reinvest Direct Plan
SBI Liquid Daily IDCW Reinvest (DR) · ₹84.05 K Cr AUM
1Y+6.32%3Y+6.83%-
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
- Scheme code
- 119805
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01UQ0
- Tradable on exchange
- No