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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%
20/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 724.26B
Type:  Fund
Market:  India
ISIN:  INF200K01UQ0 
Asset Class:  Other
SBI Premier Liquid Fund Direct Plan Daily Dividend 1,144.048 0.000 0%

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.
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Rating
1-Year Change - 0%
Prev. Close1,144.048
Risk Rating
TTM Yield3.69%
ROEN/A
IssuerN/A
Turnover711.18%
ROAN/A
Inception DateJan 01, 2013
Total Assets724.26B
Expenses0.19%
Min. Investment5,000
Market CapN/A
CategoryLiquid
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Sbi Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1004 1037 1157 1239 1597
Fund Return 2.55% 0.4% 3.74% 4.99% 4.38% 4.79%
Place in category 441 394 438 389 357 247
% in Category 84 75 84 79 71 75

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 724.26B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 724.26B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 724.26B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 724.26B 2.51 4.90 4.72
  SBI Premier Liquid Direct Growth 724.26B 6.17 6.25 6.38

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 724.26B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 724.26B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 724.26B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 724.26B 2.51 4.90 4.72
  SBI Premier Liquid Direct Growth 724.26B 6.17 6.25 6.38

Top Holdings

Name ISIN Weight % Last Change %
Govt Stock IN0020190396 9.82 - -
Canara Bank INE476A16ZG6 4.60 - -
Union Bank of India INE692A16HW3 3.95 - -
191 DTB 24102024 IN002024X185 3.49 - -
Canara Bank INE476A16ZH4 2.63 - -

Technical Summary

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