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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: 675.7B
SBI Premier Liquid Fund Institutional Fortnightly 1,222.330 +0.230 +0.02%

Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl 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. (ISIN: INF200K01LS5)
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Rating
1-Year Change1.13%
Prev. Close1,222.101
Risk Rating
TTM Yield0%
ROEN/A
IssuerSBI Funds Management Private Limited
Turnover753.77%
ROAN/A
Inception DateMar 19, 2005
Total Assets675.7B
Expenses0.30%
Min. Investment5,000
Market CapN/A
CategoryLiquid
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Performance

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Condition

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Frequency

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Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Dir Weekly Div 654.53B 6.17 6.25 5.19
  SBI Premier Liquid Reg Weekly Div 654.53B 6.07 6.14 5.16
  SBI Premier Liquid Inst Growth 654.53B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 654.53B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 654.53B 6.07 6.14 6.29

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg Weekly Div 654.53B 6.07 6.14 5.16
  SBI Premier Liquid Inst Growth 654.53B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 654.53B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 654.53B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 654.53B 2.51 4.90 4.72

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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