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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%

05:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 686.19B

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. (ISIN: INF200K01UQ0)

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Rating

1-Year Change - 0%

Prev. Close1,144.048

Risk Rating

TTM Yield3.70%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover711.18%

ROAN/A

Inception DateJan 01, 2013

Total Assets686.19B

Expenses0.21%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on SBI Premier Liquid Fund Direct Plan Daily Dividend?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1010	1038	1160	1246	1598
Fund Return	3.15%	0.98%	3.78%	5.09%	4.49%	4.8%
Place in category	502	461	502	454	408	263
% in Category	93	85	96	90	80	79

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Inst Daily DRIP	686.19B	6.66	6.22	5.09
SBI Premier Liquid Regular Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Reg Daily DRIP	686.19B	3.09	4.99	4.73
SBI Premier Liquid Direct Growth	686.19B	6.76	6.34	6.36

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Weekly Div Reinvestment	673.31B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	673.31B	6.77	6.34	6.36
HDFC Liquid Dir Weekly Div Payout	673.31B	6.51	5.37	4.94
HDFC Liquid Dir Monthly Div Payout	673.31B	6.74	6.32	5.32
HDFC Liquid Dir Daily DRIP	673.31B	6.40	6.08	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	10.68	-	-
91 Days Tbill	IN002024X284	3.87	-	-
91 DTB 09012025	IN002024X276	3.10	-	-
91 DTB 23012025	IN002024X292	1.55	-	-
182 DTB 30012025	IN002024Y183	1.54	-	-

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%
	SPDR Bloomberg Ba.	54.58	+0.47	+0.87%