Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119799

SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1386.3621
AMFI Code / ISIN
119799 / INF200K01UU2
Category Peer Standing
#200 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (5,060 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.03% p.a.
3Y CAGR
+3.39% p.a.
5Y CAGR
+4.31% p.a.
10Y CAGR
+2.70% p.a.
Since Inception CAGR
+1.94% p.a.
Sortino Ratio (3Y)
-5.49
Sharpe Ratio (3Y)
-6.07
Calmar Ratio
9.69
Annualized Volatility (3Y)
+0.51%
Maximum Drawdown
-0.35%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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