SBI Mutual FundFormerly Known as IIFL Mutual FundIDCW

SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #105279 · 360 ONE Mutual Fund

₹1,222.3299

Latest NAV

07-01-2024

0.02%

Day change

₹1,222.3299

52-week high

₹1,142.945

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.78%
6 months	3.46%
1 year (absolute)	6.98%
3 years (absolute)	15.83%
5 years (absolute)	19.25%
1Y CAGR	6.97%
3Y CAGR	5.02%
5Y CAGR	3.58%
Since inception CAGR	33.04%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-4.67
Sharpe ratio (3Y, rf=6%)	-15.49

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105279
Earliest NAV date	23-03-2007
Total NAV observations	5,857
History last refreshed	2026-08-30 14:05:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.