SBI LIQUID FUND - Regular Plan - IDCW

SBI Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹1,379.1091

1y return: +0.02%; absolute
3y return: +3.43%; CAGR
5y return: +4.26%; CAGR

NAV history

Low ₹1,110.8214High ₹1,381.2612

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 105282
ISIN (growth / payout): INF200K01MB9
ISIN (reinvestment): INF200K01MC7
52-week high: ₹1,381.2612
52-week low: ₹1,378.6058

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 3.4% p.a.: ₹7,15,443

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI LIQUID FUNDDirect · Growth	Direct · Growth	₹4,468.9049	+6.43%	+6.86%	+6.37%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,386.012	+0.02%	+3.48%	+4.34%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,144.0484	0.00%	0.00%	+1.56%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,459.3221	+6.43%	+6.86%	+6.37%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,417.7115	+6.32%	+6.75%	+6.26%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,459.4806	+6.32%	+6.75%	+6.26%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,140.7391	0.00%	0.00%	+1.52%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,449.8104	+6.32%	+6.75%	+6.26%

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	₹1,339.6765	+6.39%	+6.83%	+5.95%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,432.6717	+6.32%	+6.75%	+6.26%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,449.8104	+6.32%	+6.75%	+6.26%
Edelweiss Liquid FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹3,465.8807	+1.92%	+5.31%	+5.35%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,140.7391	0.00%	0.00%	+1.52%

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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.