Liquidregularidcw
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
₹1386.9438
₹0.21 (+0.02%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.18%
1 Month+0.74%
3 Months+1.70%
6 Months+3.13%
1 Year+6.21%
3 Years (CAGR)+6.85%
5 Years (CAGR)+5.93%
10 Years (CAGR)+3.29%
Since Inception (Mar 2007)+1.71%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.37%
3 Year SIP+6.72%
5 Year SIP+6.53%
Since Inception (Mar 2007)+4.48%
Fund Details
Fund HouseSBI Mutual Fund
CategoryLiquid
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Mar 2007
AMFI Code105275
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) is a Liquid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 19 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations