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Nippon India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPO)

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1,529.019 +0.280    +0.02%
15/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01UM1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 322.1B
Reliance Liquid Fund Treasury Plan Daily Dividend 1,529.019 +0.280 +0.02%

0P00005UPO Overview

 
Find basic information about the Nippon India Liquid Fund 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 0P00005UPO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.02%
Prev. Close1,528.74
Risk Rating
TTM Yield4.63%
ROEN/A
IssuerN/A
Turnover704.09%
ROAN/A
Inception DateDec 11, 2003
Total Assets322.1B
Expenses0.34%
Min. Investment10,000
Market CapN/A
CategoryLiquid
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Nippon India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis


Performance

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Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1000 1047 1164 1248 1617
Fund Return 3.52% 0% 4.73% 5.18% 4.53% 4.92%
Place in category 425 474 421 375 321 201
% in Category 82 86 81 73 65 62

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Equity Opportunities Bonus 386.78B 27.19 26.32 15.47
  Reliance Equity Opportunities Div 386.78B 26.27 25.65 15.03
  Reliance Equity Opportunities Gr 386.78B 27.19 26.32 15.47
  Reliance Equity Opportunities DirGr 386.78B 28.05 27.28 16.32
  Reliance Equity Opportunities DirDi 386.78B 27.56 26.90 16.12

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  SBI Premier Liquid Direct Growth 654.53B 6.17 6.25 6.38

Top Holdings

Name ISIN Weight % Last Change %
6.18% Govt Stock 2024 IN0020190396 2.64 - -
91 DTB 03012025 IN002024X268 2.30 - -
91 DTB 28112024 IN002024X235 1.79 - -
191 DTB 12/12/2024 IN002024X250 1.70 - -
191 DTB 30012025 IN002024X300 1.60 - -

Technical Summary

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