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

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1,218.960 +0.260 +0.02%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 529.45B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LR7

Asset Class: Other

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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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Technical Chart

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Rating

1-Year Change7.16%

Prev. Close1,218.699

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover753.77%

ROAN/A

Inception DateNov 24, 2003

Total Assets529.45B

Expenses0.30%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on SBI Premier Liquid Fund Institutional Daily Divide?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1071	1168	1259	1638
Fund Return	1.84%	1.84%	7.14%	5.33%	4.71%	5.06%
Place in category	209	209	244	239	244	191
% in Category	34	34	42	45	48	56

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	529.45B	1.84	5.35	6.39
SBI Premier Liquid Regular Growth	529.45B	1.84	5.35	6.39
SBI Premier Liquid Reg Daily DRIP	529.45B	1.82	5.31	5.06
SBI Premier Liquid Direct Growth	529.45B	1.87	5.47	6.48
SBI Premier Liquid Dir FortnigD	529.45B	1.87	5.47	5.18

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Direct Growth	529.45B	1.87	5.47	6.48
SBI Premier Liquid Dir FortnigD	529.45B	1.87	5.47	5.18
SBI Premier Liquid Reg FortnigD	529.45B	1.84	5.35	5.00
SBI Premier Liquid Inst FortnigDiv	529.45B	6.95	4.98	4.87
SBI Premier Liquid Dir Daily DRIP	529.45B	1.84	5.45	5.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X518	4.44	-	-
91 DTB 04042024	IN002023X419	2.88	-	-
HDFC Bank Ltd.	INE040A16EQ4	2.85	-	-
Union Bank of India	INE692A16HD3	2.84	-	-
Bank of Baroda	INE028A16FE2	2.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,218.960	+0.260	+0.02%