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Nippon India Liquid Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000X76G)

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1,015.791 +0.180    +0.02%
27/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01UQ2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 322.1B
Reliance Liquid Fund Treasury Plan Quarterly Divid 1,015.791 +0.180 +0.02%

0P0000X76G Overview

 
Find basic information about the Nippon India Liquid Fund Quarterly Payout 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 0P0000X76G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.06%
Prev. Close1,015.608
Risk Rating
TTM Yield3.49%
ROEN/A
IssuerN/A
Turnover628.34%
ROAN/A
Inception DateAug 06, 2012
Total Assets322.1B
Expenses0.32%
Min. Investment1,000
Market CapN/A
CategoryLiquid
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Nippon India Liquid Fund Quarterly Payout Inc Dist Cum Cap Wdrl Analysis


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 1024 1000 1036 1155 1237 1605
Fund Return 2.43% 0.01% 3.63% 4.91% 4.34% 4.84%
Place in category 449 446 446 403 369 235
% in Category 86 82 85 81 73 71

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%
  HDFC Liquid Monthly Dividend Payout 722.23B 6.11 6.15 5.23
  HDFC Liquid Daily Div Reinvestment 722.23B 5.75 5.90 4.99
  HDFC Liquid Fund Growth 722.23B 6.12 6.15 6.28
  HDFC Liquid Weekly Div Reinvestment 722.23B 5.87 5.21 4.87
  HDFC Liquid Direct Growth Option 722.23B 6.17 6.25 6.37

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 Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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