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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%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 310.95B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UJ7

Asset Class: Other

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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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Technical Chart

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Rating

1-Year Change0%

Prev. Close1,524.28

Risk Rating

TTM Yield7.29%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover704.09%

ROAN/A

Inception DateNov 24, 2003

Total Assets310.95B

Expenses0.32%

Min. Investment10,000

Market CapN/A

CategoryLiquid

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1015	1075	1192	1261	1577
Fund Return	0.53%	1.51%	7.54%	6.02%	4.75%	4.66%
Place in category	434	418	32	380	370	286
% in Category	71	68	5	70	72	84

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	375.94B	-6.30	22.26	13.45
Reliance Equity Opportunities Div	375.94B	-6.80	21.39	12.95
Reliance Equity Opportunities Gr	375.94B	-6.30	22.25	13.45
Reliance Equity Opportunities DirGr	375.94B	-6.23	23.20	14.28
Reliance Equity Opportunities DirDi	375.94B	-6.71	22.62	14.04

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	686.48B	0.58	6.20	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 20032025	IN002024X375	3.73	-	-
91 DTB 13032025	IN002024X367	2.67	-	-
182 DTB 18102024	IN002024Y233	1.60	-	-
91 DTB 17042025	IN002024X417	1.59	-	-
91 DTB 06032025	IN002024X359	1.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Neutral	Neutral
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

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