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

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1,288.963 +0.240 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 608.44B

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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Rating

1-Year Change7.24%

Prev. Close1,288.725

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover753.77%

ROAN/A

Inception DateNov 24, 2003

Total Assets608.44B

Expenses0.31%

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1017	1072	1206	1292	1649
Fund Return	0.58%	1.71%	7.24%	6.43%	5.25%	5.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Direct Growth	608.44B	0.59	6.54	6.33
SBI Premier Liquid Dir FortnigD	608.44B	0.59	6.54	5.25
SBI Premier Liquid Reg FortnigD	608.44B	0.58	6.43	5.16
SBI Premier Liquid Dir Daily DRIP	608.44B	0.57	5.27	4.84
SBI Premier Liquid Dir Weekly Div	608.44B	0.59	6.54	5.24

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.03	6.25	5.19
HDFC Liquid Daily Div Reinvestment	686.48B	0.54	6.19	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.46	5.46	4.89
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	7.51	-	-
91 Days Tbill	IN002024X284	4.56	-	-
91 DTB 17042025	IN002024X417	4.50	-	-
Reverse Repo	-	4.27	-	-
91 DTB 23012025	IN002024X292	1.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,288.963	+0.240	+0.02%