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Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPS)

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1,524.280 -0.000 0.00%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UJ7

Asset Class: Other

Morningstar Rating:
Total Assets: 322.1B

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0P00005UPS Overview

Find basic information about the Nippon India Liquid Fund Retail 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 0P00005UPS 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%

Prev. Close1,524.28

Risk Rating

TTM Yield4.29%

ROEN/A

IssuerN/A

Turnover704.09%

ROAN/A

Inception DateNov 24, 2003

Total Assets322.1B

Expenses0.32%

Min. Investment10,000

Market CapN/A

CategoryLiquid

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Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1000	1044	1146	1214	1526
Fund Return	3.28%	0%	4.38%	4.66%	3.96%	4.32%
Place in category	429	474	426	443	428	297
% in Category	82	86	82	88	87	87

Top Other Funds by Nippon Life India Asset Management Ltd

Name	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	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	673.31B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	673.31B	5.80	6.00	5.07
HDFC Liquid Monthly Dividend Payout	673.31B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	5.75	5.90	4.99
HDFC Liquid Fund Growth	673.31B	6.12	6.15	6.28

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	Sell	Sell	Sell
Technical Indicators	Sell	Neutral	Neutral
Summary	Sell	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,524.280	-0.000	0.00%