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Nippon India Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UPQ)

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1,592.721 +0.290 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 322.1B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UO7

Asset Class: Other

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0P00005UPQ Overview

Find basic information about the Nippon India Liquid Fund Monthly 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 0P00005UPQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.02%

Prev. Close1,592.429

Risk Rating

TTM Yield2.96%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover704.09%

ROAN/A

Inception DateFeb 23, 2005

Total Assets322.1B

Expenses0.32%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1000	1030	1148	1232	1592
Fund Return	1.81%	0%	3%	4.7%	4.26%	4.76%
Place in category	489	466	487	440	388	253
% in Category	91	86	91	88	75	76

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12
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

Top Funds for Liquid Category

Name	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	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,592.721	+0.290	+0.02%