liquidLow risk

SBI LIQUID FUND - Direct Plan - IDCW

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 2 Jan 2013.

Latest price per unit

₹1,386.5627

▲ 0.02% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹31 gain · 0.0% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.0k gain · 3.8% / year

Invested 5 years ago

₹1.24 L

▲ ₹24.3k gain · 4.4% / 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

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.35%

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 year0.03%

CAGR — 3 years3.84%

CAGR — 5 years4.44%

CAGR — since launch1.97%

Volatility — 1 year (annualised)0.70%

Volatility — 3 years (annualised)0.53%

Max drawdown — 1 year-0.19%

Max drawdown — 3 years-0.19%

Sharpe ratio — 1 year (rf=6%)-8.50

Sharpe ratio — 3 years (rf=6%)-5.97

Fund info

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01UU2
ISIN (Div re-invest): INF200K01UV0
Fund code: 119799
First price on record: 2 Jan 2013 · 4,628 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.