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Sbi Liquid Fund Regular Plan Daily Dividend Reinvestment (0P00009JDM)

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1,036.386 +0.070    +0.01%
08/03 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01LX5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 422.25B
SBI Premier Liquid Fund Regular Plan Daily Dividen 1,036.386 +0.070 +0.01%
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Rating
1-Year Change3.3%
Prev. Close1,036.32
Risk Rating
TTM Yield0.68%
ROEN/A
IssuerSBI Funds Management Private Limited
Turnover711.18%
ROAN/A
Inception DateMar 22, 2007
Total Assets422.25B
Expenses0.26%
Min. Investment50,000
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 1007 1037 1136 1252 1730
Fund Return 0.23% 0.73% 3.7% 4.34% 4.6% 5.64%
Place in category 453 394 271 326 286 90
% in Category 67 58 42 62 65 48

Top Other Funds by SBI Funds Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 422.25B 0.23 5.88 7.66
  SBI Premier Liquid Inst Daily DRIP 422.25B 0.24 4.36 5.62
  SBI Premier Liquid Inst Weekly Div 422.25B 2.90 4.60 5.33
  SBI Premier Liquid Regular Growth 422.25B 0.23 5.88 7.67
  SBI Premier Liquid Direct Growth 422.25B 0.24 5.97 -

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Premium Daily DRIP 634.23B 1.29 4.94 5.52
  HDFC Liquid Premium Growth 634.23B 1.80 7.15 7.80
  HDFC Liquid Direct Growth Option 620.5B 0.24 5.94 -
  HDFC Liquid Dir Weekly Div Payout 620.5B 0.24 4.51 -
  HDFC Liquid Dir Monthly Div Payout 620.5B 0.24 4.59 -

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 01042021 IN002020X415 7.51 - -
91 DTB 04032021 IN002020X365 5.55 - -
91 DTB 25032021 IN002020X407 4.71 - -
91 DTB 11032021 IN002020X373 3.54 - -
182 DTB 25032021 IN002020Y256 3.06 - -

Technical Summary

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