liquidHigh risk

SBI Liquid Fund - Institutional - Weekly Dividend

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From SBI Mutual Fund. It's been running since 23 Mar 2007.

Latest price per unit

₹1,500.00

▲ 41.33% today

As of 9 Aug 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.41 L

▲ ₹41.4k gain · 41.4% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.4k gain · 12.2% / year

Invested 5 years ago

₹1.41 L

▲ ₹41.5k gain · 7.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.0%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year41.36%

CAGR — 3 years12.24%

CAGR — 5 years7.18%

CAGR — since launch49.21%

Volatility — 1 year (annualised)30.80%

Volatility — 3 years (annualised)16.98%

Max drawdown — 1 year-0.18%

Max drawdown — 3 years-0.20%

Sharpe ratio — 1 year (rf=6%)0.70

Sharpe ratio — 3 years (rf=6%)0.14

Fund info

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105278
First price on record: 23 Mar 2007 · 4,427 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.