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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

Morningstar Rating:
Total Assets: 322.1B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UM1

Asset Class: Other

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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. (ISIN: INF204K01UM1)

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Rating

1-Year Change0.02%

Prev. Close1,528.74

Risk Rating

TTM Yield4.63%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover704.09%

ROAN/A

Inception DateDec 11, 2003

Total Assets322.1B

Expenses0.34%

Min. Investment10,000

Market CapN/A

CategoryLiquid

What is your sentiment on Reliance Liquid Fund Treasury Plan Daily Dividend ?

Market is currently closed. Voting is open during market hours.

Performance

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	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	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	386.78B	28.05	27.28	16.32
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

Top Funds for Liquid Category

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,529.019	+0.280	+0.02%