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

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1,320.693 +0.199 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 674.76B

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 Change7.15%

Prev. Close1,320.495

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover753.77%

ROAN/A

Inception DateNov 24, 2003

Total Assets674.76B

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	1029	1018	1071	1220	1302	1656
Fund Return	2.95%	1.81%	7.14%	6.84%	5.42%	5.17%
Place in category	317	294	300	235	217	197
% in Category	46	45	48	43	42	56

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	674.76B	2.95	6.84	6.20
SBI Premier Liquid Regular Growth	674.76B	2.95	6.84	6.19
SBI Premier Liquid Reg Daily DRIP	674.76B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	674.76B	2.99	6.96	6.29
SBI Premier Liquid Dir FortnigD	674.76B	2.99	6.96	5.28

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.96	6.86	5.28
HDFC Liquid Daily Div Reinvestment	737.8B	2.88	6.68	5.07
HDFC Liquid Fund Growth	737.8B	2.98	6.87	6.19
HDFC Liquid Weekly Div Reinvestment	737.8B	2.96	5.91	4.93
HDFC Liquid Direct Growth Option	737.8B	3.02	6.97	6.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X067	5.02	-	-
5.22% Govt Stock 2025	IN0020200112	3.74	-	-
Bank of India Ltd.	INE084A16DN1	2.86	-	-
India (Republic of)	IN002025X018	2.74	-	-
India (Republic of)	IN002025X026	2.17	-	-

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.	1,320.693	+0.199	+0.02%