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Formerly Known as IIFL Mutual FundSBI Mutual Fund
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
₹1222.3299▲ 0.2293 (0.02%)
Scheme Type
360 ONE Mutual Fund
Category
Formerly Known as IIFL Mutual Fund
Fund House
SBI Mutual Fund
ISIN
N/A
Data Points
5857 NAV records
NAV as of 07-01-2024
NAV History
+8.01%365 data points · Period:1Y
Returns
CAGR1M
+0.02%
3M
+0.06%
6M
+0.12%
1Y
+6.41%
3Y
+4.93%
5Y
+3.57%
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,801
+8.0%
3Y Ago
₹11,756
+17.6%
5Y Ago
₹11,907
+19.1%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹50,594
Total Value
₹3,50,594
*Based on historical CAGR. Projections are illustrative, not guaranteed