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Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl (0P00005URV)

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SBI Premier Liquid Fund Institutional Fortnightly historical data, for real-time data please try another search

1,222.330 +0.230 +0.02%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LS5

Asset Class: Other

Morningstar Rating:
Total Assets: 686.19B

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0P00005URV Overview

Find basic information about the Sbi Liquid Fund Institutional Fortnightlypayout 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 0P00005URV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.29%

Prev. Close1,222.101

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover753.77%

ROAN/A

Inception DateMar 19, 2005

Total Assets686.19B

Expenses0.30%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1017	1069	1157	1251	1609
Fund Return	6.95%	1.73%	6.95%	4.98%	4.57%	4.87%
Place in category	246	277	246	199	251	229
% in Category	44	42	44	35	52	68

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 Dir Daily DRIP	750.05B	6.40	6.08	5.08
HDFC Liquid Monthly Dividend Payout	750.05B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	750.05B	6.34	5.99	5.00
HDFC Liquid Fund Growth	750.05B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	750.05B	6.44	5.29	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	9.40	-	-
91 DTB 10102024	IN002024X169	5.70	-	-
Union Bank of India	INE692A16HU7	4.22	-	-
91 DTB 24102024	IN002024X185	3.73	-	-
Bank of Baroda	INE028A16GK7	3.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,222.330	+0.230	+0.02%