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SBI Liquid Instl Gr (0P00005URU.BO)

4,076.31
+0.38
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.36%
5y Average Return 5.39%
Number of Years Up 21
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.58%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.58%
Worst 3Y Total Return 4.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005URU.BO
Category
YTD
1.79%
0.00%
1-Month
0.66%
0.00%
3-Month
1.79%
0.00%
1-Year
7.21%
0.00%
3-Year
6.65%
0.00%
5-Year
5.36%
0.00%
10-Year
6.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005URU.BO
Category
2024
7.26%
--
2023
6.95%
--
2022
4.76%
--
2021
3.27%
--
2020
4.18%
--
2019
6.51%
--
2018
7.31%
--
2017
6.55%
--

2016
7.59%
--
2015
8.29%
--
2014
9.04%
--
2013
9.18%
--
2012
9.58%
--
2011
8.90%
--
2010
5.45%
--
2009
4.82%
--
2008
8.69%
--
2007
7.46%
--
2006
6.60%
--
2005
5.52%
--
2004
4.69%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.84% 1.77% 1.76% 1.71%
2023 1.66% 1.69% 1.69% 1.73%
2022 0.86% 0.97% 1.26% 1.60%
2021 0.77% 0.79% 0.81% 0.87%
2020 1.39% 1.15% 0.80% 0.78%
2019 1.81% 1.71% 1.51% 1.34%
2018 1.73% 1.74% 1.80% 1.85%
2017 1.61% 1.60% 1.60% 1.58%
2016 2.05% 1.93% 1.76% 1.64%
2015 2.11% 2.08% 1.97% 1.88%

2014 2.22% 2.22% 2.17% 2.14%
2013 2.08% 2.13% 2.29% 2.38%
2012 2.40% 2.49% 2.26% 2.10%
2011 2.01% 2.11% 2.22% 2.27%
2010 0.95% 1.22% 1.42% 1.75%
2009 1.66% 1.19% 0.98% 0.91%
2008 2.11% 2.08% 2.14% 2.09%
2007 1.77% 1.84% 1.69% 1.96%
2006 1.44% 1.55% 1.67% 1.79%
2005 1.30% 1.35% 1.38% 1.39%
2004 1.10% 1.13% 1.14% 1.23%

Rank in Category (By Total Return)

YTD 43
1-Month 41
3-Month 43
1-Year 40
3-Year 43
5-Year 34

Load Adjusted Returns

1-Year 7.21%
3-Year 6.65%
5-Year 5.36%
10-Year 6.22%

Performance & Risk

YTD Return 2.36%
5y Average Return 5.39%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 27.66B
YTD Return 1.79%
Yield 0.00%
Morningstar Rating
Inception Date Nov 24, 2003

Fund Summary

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