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

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1,586.618 +0.290 +0.02%

30/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 339.17B

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 Change0.04%

Prev. Close1,586.329

Risk Rating

TTM Yield5.30%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover704.09%

ROAN/A

Inception DateFeb 23, 2005

Total Assets339.17B

Expenses0.32%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1000	1054	1189	1276	1635
Fund Return	-0.08%	-0.04%	5.42%	5.93%	4.99%	5.04%
Place in category	524	527	452	403	328	224
% in Category	98	100	84	73	65	69

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirGr	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities DirDi	353.53B	-13.53	21.65	13.10
Reliance Equity Opportunities Dir B	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities Bonus	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities Div	353.53B	-13.67	20.42	12.03

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	2.88	-	-
India (Republic of)	IN002024X490	2.87	-	-
National Bank for Agriculture and Rural Development	INE261F14NJ6	2.15	-	-
91 Days Tbill	IN002024X458	2.00	-	-
India (Republic of)	IN002024X482	1.87	-	-

Technical Summary

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

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