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Sbi Liquid Fund Regular Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009JDM)

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1,140.739 -0.000 0.00%

02/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 658.89B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LX5

Asset Class: Other

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0P00009JDM Overview

Find basic information about the Sbi Liquid Fund Regular 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 0P00009JDM 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. Close1,140.739

Risk Rating

TTM Yield3.63%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover711.18%

ROAN/A

Inception DateMar 22, 2007

Total Assets658.89B

Expenses0.30%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on SBI Premier Liquid Fund Regular Plan Daily Dividen?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1004	1037	1154	1234	1586
Fund Return	2.51%	0.39%	3.68%	4.9%	4.29%	4.72%
Place in category	442	395	441	409	382	259
% in Category	85	75	85	83	75	79

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38
SBI Premier Liquid Dir FortnigD	658.89B	6.17	6.25	5.20
SBI Premier Liquid Reg FortnigD	658.89B	6.07	6.14	5.04
SBI Premier Liquid Dir Daily DRIP	658.89B	2.55	4.99	4.79
SBI Premier Liquid Dir Weekly Div	658.89B	6.17	6.25	5.19

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	673.31B	5.75	5.90	4.99
HDFC Liquid Fund Growth	673.31B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	673.31B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	673.31B	6.17	6.25	6.37
HDFC Liquid Dir Weekly Div Payout	673.31B	5.93	5.29	4.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	9.43	-	-
91 Days Tbill	IN002024X284	3.42	-	-
91 DTB 09012025	IN002024X276	2.74	-	-
91 DTB 23012025	IN002024X292	1.36	-	-
182 DTB 30012025	IN002024Y183	1.36	-	-

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.	1,140.739	-0.000	0.00%