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Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005URT)

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1,260.693 +0.250    +0.02%
07:00:00 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01LR7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 675.7B
SBI Premier Liquid Fund Institutional Daily Divide 1,260.693 +0.250 +0.02%

0P00005URT Overview

 
Find basic information about the Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005URT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.3%
Prev. Close1,260.447
Risk Rating
TTM Yield0%
ROEN/A
IssuerSBI Funds Management Private Limited
Turnover753.77%
ROAN/A
Inception DateNov 24, 2003
Total Assets675.7B
Expenses0.30%
Min. Investment5,000
Market CapN/A
CategoryLiquid
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Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1018 1073 1190 1274 1641
Fund Return 5.46% 1.76% 7.29% 5.98% 4.97% 5.08%
Place in category 190 238 192 197 188 157
% in Category 31 38 31 37 37 48

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg Daily DRIP 675.7B 2.11 4.85 4.73
  SBI Premier Liquid Direct Growth 675.7B 5.55 6.14 6.39
  SBI Premier Liquid Dir FortnigD 675.7B 5.55 6.14 5.19
  SBI Premier Liquid Reg FortnigD 675.7B 5.46 6.03 5.04
  SBI Premier Liquid Dir Daily DRIP 675.7B 2.14 4.99 4.80

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg Daily DRIP 675.7B 2.11 4.85 4.73
  SBI Premier Liquid Direct Growth 675.7B 5.55 6.14 6.39
  SBI Premier Liquid Dir FortnigD 675.7B 5.55 6.14 5.19
  SBI Premier Liquid Reg FortnigD 675.7B 5.46 6.03 5.04
  SBI Premier Liquid Dir Daily DRIP 675.7B 2.14 4.99 4.80

Top Holdings

Name ISIN Weight % Last Change %
6.18% Govt Stock 2024 IN0020190396 9.40 - -
91 DTB 10102024 IN002024X169 5.70 - -
Union Bank of India INE692A16HU7 4.22 - -
91 DTB 24102024 IN002024X185 3.73 - -
Bank of Baroda INE028A16GK7 3.52 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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