SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(17 Oct 2025)
₹1378.61
Returns
0.00%
Benchmark Rt
0.00%
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SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹56,928.87 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200K01MC7

Fund Rating:
Expense Ratio:

0.31%

Lock In:

No Lock-in

Exit Load:
SBI Liquid Fund - Regular Plan - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund--0.09%-0.09%-
Category Average0.10%0.47%1.40%2.96%
Benchmark Returns0.10%0.44%1.36%2.77%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is a scheme launched by SBI Mutual Fund on June 24, 2012, and falls under the Liquid fund category. It currently manages an AUM of Rs 56,928.87 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.31% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) trailing returns over different times are 3.21% (1 year), 5.77% (3 year) and 4.92% (5 year). The average annual return of this fund stands at 1.78%.

Lumpsum Amount

₹

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) as on 17-10-2025 is 1378.6058.