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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%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 641.17B

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 Yield3.66%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover711.18%

ROAN/A

Inception DateJan 01, 2013

Total Assets641.17B

Expenses0.21%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1015	1037	1163	1249	1600
Fund Return	3.72%	1.54%	3.72%	5.17%	4.55%	4.81%
Place in category	495	401	495	454	416	268
% in Category	95	65	95	89	81	79

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	641.17B	7.26	6.32	6.26
SBI Premier Liquid Inst Daily DRIP	641.17B	7.26	6.32	5.10
SBI Premier Liquid Regular Growth	641.17B	7.26	6.32	6.26
SBI Premier Liquid Reg Daily DRIP	641.17B	3.66	5.08	4.74
SBI Premier Liquid Direct Growth	641.17B	7.38	6.43	6.35

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	726.53B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	726.53B	6.94	6.09	5.01
HDFC Liquid Fund Growth	726.53B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	726.53B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	726.53B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	10.09	-	-
91 Days Tbill	IN002024X284	5.74	-	-
91 DTB 23012025	IN002024X292	1.64	-	-
182 DTB 30012025	IN002024Y183	1.64	-	-
Indian Bank	INE562A16NL9	1.63	-	-

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%