SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1434.8314
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1434.8314 (+0.02% from the previous day). Full daily NAV history since 2007-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105275
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01LR7
Launch Date
2007-03-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.74 lakh
Risk Metrics
CAGR 1Y
6.36%
CAGR 3Y
6.75%
CAGR since inception
28.80%
Return since inception
14201.83%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹1434.8314 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-01 | ₹1434.5509 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹1434.2826 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹1434.0144 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹1433.7099 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹1433.4234 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹1433.2225 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹1432.9151 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-25 | ₹1432.6717 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-24 | ₹1432.4102 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹1432.1487 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹1432.0092 | -0.00% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹1432.0514 | +0.00% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-20 | ₹1432.0393 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹1431.8030 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-18 | ₹1431.5654 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-17 | ₹1431.3237 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹1431.0823 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹1430.9570 | -0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹1431.0537 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹1430.9601 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹1430.7338 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-11 | ₹1430.5834 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-10 | ₹1430.3673 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹1430.1515 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹1429.8091 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹1429.5178 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹1429.2815 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹1429.0529 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-04 | ₹1428.7716 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-03 | ₹1428.5498 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-02 | ₹1428.3282 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹1428.1070 | +0.03% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹1427.6490 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹1427.3818 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹1427.1555 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-27 | ₹1426.9508 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-26 | ₹1426.7165 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹1426.4823 | -0.00% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹1426.5279 | +0.00% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹1426.4630 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹1426.2389 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹1425.9311 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-20 | ₹1425.6611 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-19 | ₹1425.4433 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹1425.2258 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1425.0092 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1424.8054 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1424.5946 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1424.5005 | +0.01% |