Mutual fund details

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

Debt Scheme - Liquid Fund

Code 119804ISIN INF200K01UR8SBI Mutual Fund

₹1,423.2007

NAV · 02-Jun-2026

NAV: ₹1,423.2007
As On: 02-Jun-2026
Scheme Code: 119804
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,423.2007
NAV date: 02-Jun-2026
Scheme code: 119804
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01UR8
ISIN (reinvestment): INF200K01US6

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About this scheme

SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Debt Scheme - Liquid Fund category.

Its latest NAV is ₹1,423.2007, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.