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Nippon India Liquid Fund Direct Plan Growth Plan (0P0000XVER)

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5,943.790 +1.120    +0.02%
01:00:00 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01ZH0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 252.53B
Reliance Liquid Fund - Treasury Plan - Direct Plan 5,943.790 +1.120 +0.02%

Nippon India Liquid Fund Direct Plan Growth Plan Overview

 
Find basic information about the Nippon India Liquid Fund Direct Plan Growth Plan 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 0P0000XVER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF204K01ZH0)
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Rating
1-Year Change7.34%
Prev. Close5,942.666
Risk Rating
TTM Yield0%
ROEN/A
IssuerReliance Nippon Life Asset Management Ltd
Turnover628.34%
ROAN/A
Inception DateJan 01, 2013
Total Assets252.53B
Expenses0.20%
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 1019 1019 1073 1174 1295 1891
Fund Return 1.88% 1.88% 7.3% 5.5% 5.31% 6.58%
Place in category 21 21 57 68 17 10
% in Category 2 2 9 11 3 3

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Equity Opportunities Bonus 277.46B 6.53 29.50 17.24
  Reliance Equity Opportunities Div 277.46B 5.76 28.82 16.79
  Reliance Equity Opportunities Gr 277.46B 6.53 29.50 17.24
  Reliance Equity Opportunities DirGr 277.46B 6.74 30.44 18.10
  Reliance Equity Opportunities DirDi 277.46B 6.34 30.05 17.90

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 529.45B 1.84 5.35 6.39
  SBI Premier Liquid Inst Daily DRIP 529.45B 1.84 5.33 5.06
  SBI Premier Liquid Regular Growth 529.45B 1.84 5.35 6.39
  SBI Premier Liquid Reg Daily DRIP 529.45B 1.82 5.31 5.06
  SBI Premier Liquid Direct Growth 529.45B 1.87 5.47 6.48

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 23052024 IN002023X492 5.88 - -
India (Republic of) IN002023X534 5.86 - -
India (Republic of) IN002023X542 3.71 - -
India (Republic of) IN002023X526 2.15 - -
IDFC First Bank Ltd. INE092T16WK0 1.56 - -

Technical Summary

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