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SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side metrics
Metric#105279
SchemeSBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryFormerly Known as IIFL Mutual Fund
Latest NAV₹1,222.3299
1M return0.62%
3M return1.78%
6M return3.46%
1Y return6.98%
3Y CAGR5.02%
5Y CAGR3.58%
Inception CAGR33.04%
σ 1Y (annualized)0.14%
σ 3Y (annualized)0.13%
Max drawdown (all)-0.51%
Sharpe 1Y (rf=6%)-4.67
Sharpe 3Y (rf=6%)-15.49