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Sbi Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVL6)

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1,144.048 0.000 0.00%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 667.78B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UQ0

Asset Class: Other

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0P0000XVL6 Overview

Find basic information about the Sbi Liquid Fund Direct Plan 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 0P0000XVL6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,144.048

Risk Rating

TTM Yield3.63%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover711.18%

ROAN/A

Inception DateJan 01, 2013

Total Assets667.78B

Expenses0.21%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on SBI Premier Liquid Fund Direct Plan Daily Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1037	1174	1259	1607
Fund Return	1.81%	1.81%	3.68%	5.49%	4.71%	4.86%
Place in category	444	444	487	461	424	275
% in Category	81	81	91	93	81	80

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79
SBI Premier Liquid Direct Growth	667.78B	1.81	6.76	6.31
SBI Premier Liquid Dir FortnigD	667.78B	1.81	6.76	5.26
SBI Premier Liquid Reg FortnigD	667.78B	1.79	6.65	5.18

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	505.17B	1.84	6.76	5.36
HDFC Liquid Dir Daily DRIP	505.17B	1.80	6.60	5.14
HDFC Liquid Monthly Dividend Payout	505.17B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	505.17B	1.77	6.51	5.06
HDFC Liquid Fund Growth	505.17B	1.81	6.68	6.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	6.20	-	-
91 DTB 17042025	IN002024X417	3.70	-	-
91 Days Tbill	IN002024X433	2.09	-	-
Bank of Baroda	INE028A16HX8	2.07	-	-
91 Days Tbill	IN002024X458	1.88	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Premier Liqui.	1,144.048	0.000	0.00%
UniDeutschland I	236.930	+8.940	+3.92%
Swisscanto (LU) B.	145.370	-0.230	-0.16%
FUNDO DE INVESTIM.	4.067	0.000	0.00%
Fondo Mutuo Sura .	1,815.782	+13.016	+0.72%
Pioneer Funds - E.	19.677	-0.181	-0.91%
UBS (Lux) Real Es.	138.850	+0.270	+0.19%
Taiwan Chemical	142.15	+0.89	+0.63%