otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 23 Mar 2007.

Latest price per unit

₹1,222.3299

▲ 0.02% today

As of 7 Jan 2024 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.16 L

▲ ₹15.8k gain · 5.0% / year

Invested 5 years ago

₹1.19 L

▲ ₹19.3k gain · 3.6% / 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

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.51%

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 year6.97%

CAGR — 3 years5.02%

CAGR — 5 years3.58%

CAGR — since launch33.04%

Volatility — 1 year (annualised)0.14%

Volatility — 3 years (annualised)0.13%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)-4.67

Sharpe ratio — 3 years (rf=6%)-15.49

Fund info

Fund house: SBI Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105279
First price on record: 23 Mar 2007 · 5,857 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.