SBI LIQUID FUND - Regular Plan - IDCW

SBI Mutual Fund · Liquid Fund

NAV as of 11 Sept 2026

₹1,140.7391

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +1.60%; CAGR

NAV history

Low ₹1,053.9232High ₹1,141.1319

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 105281
ISIN (growth / payout): —
ISIN (reinvestment): INF200K01LX5
52-week high: ₹1,141.1319
52-week low: ₹1,140.6513

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI LIQUID FUNDDirect · Growth	Direct · Growth	₹4,440.7979	+6.50%	+6.93%	+6.32%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,144.0484	0.00%	0.00%	+1.63%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,385.4972	−0.09%	+3.75%	+4.41%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,450.1438	+6.50%	+6.93%	+6.32%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,390.5986	+6.40%	+6.82%	+6.21%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,432.1078	+6.40%	+6.82%	+6.21%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,378.6058	−0.08%	+3.69%	+4.33%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,440.9124	+6.40%	+6.82%	+6.21%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹1,331.43	+6.49%	+6.89%	+5.82%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,440.9124	+6.40%	+6.82%	+6.21%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,423.8777	+6.40%	+6.82%	+6.21%
Edelweiss Liquid FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹3,444.5459	+2.01%	+5.37%	+5.29%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,378.6058	−0.08%	+3.69%	+4.33%
Aditya Birla Sun Life Liquid FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹105.003	−16.60%	−12.21%	−5.56%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.