SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(05 Apr 2026)
₹1384.40
Returns
0.00%
Benchmark Rt
0.00%
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SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹59,282.02 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹50000

ISIN:

INF200K01LR7

Fund Rating:
Expense Ratio:

0.26%

Lock In:

No Lock-in

Exit Load:
0.007% for redemption between 1 - 1 days

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.09%0.40%1.39%2.85%
Benchmark Returns0.13%0.56%1.67%3.36%

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 - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) is a scheme launched by SBI Mutual Fund on November 21, 2003, and falls under the Liquid fund category. It currently manages an AUM of Rs 59,282.02 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 50000. It charges an expense ratio of 0.26% for managing the portfolio.

  • Investing Strategy:

    The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.

  • Performance:

    SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

SBI Liquid Fund - Institutional Daily 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 - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) as on 05-04-2026 is 1384.3984.