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

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1,005.646 +0.184 +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: INF204K01UQ2

Asset Class: Other

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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 Change0.09%

Prev. Close1,005.462

Risk Rating

TTM Yield7.01%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover628.34%

ROAN/A

Inception DateAug 06, 2012

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	1011	1017	1073	1210	1293	1664
Fund Return	1.13%	1.71%	7.26%	6.55%	5.28%	5.22%
Place in category	291	289	223	212	211	154
% in Category	40	41	34	37	39	46

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Equity Opportunities Gr	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	353.53B	-13.09	22.22	13.35

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

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Recent Quotes

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