This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
SBI LIQUID FUND - Direct Plan - IDCW
Scheme code 119805
← Back
Latest NAV
1144.04840
08-10-2026
Fund house
SBI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF200K01UQ0
NAV history (recent)
1143.98
1144.21
1144.45
04-04-2026
08-10-2026