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BSE - Delayed Quote INR

Nippon India Liquid Gr (0P00005UPP.BO)

6,304.40
+0.65
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.38%
5y Average Return 5.41%
Number of Years Up 21
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.73%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.73%
Worst 3Y Total Return 4.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UPP.BO
Category
YTD
1.80%
0.00%
1-Month
0.67%
0.00%
3-Month
1.80%
0.00%
1-Year
7.27%
0.00%
3-Year
6.67%
0.00%
5-Year
5.39%
0.00%
10-Year
6.29%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UPP.BO
Category
2025
--
--
2024
7.33%
--
2023
6.96%
--
2022
4.77%
--
2021
3.22%
--
2020
4.26%
--
2019
6.70%
--
2018
7.44%
--

2017
6.69%
--
2016
7.65%
--
2015
8.34%
--
2014
9.11%
--
2013
9.24%
--
2012
9.73%
--
2011
8.95%
--
2010
5.26%
--
2009
5.50%
--
2008
9.14%
--
2007
7.92%
--
2006
6.36%
--
2005
5.39%
--
2004
4.69%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.80% -- -- --
2024 1.85% 1.79% 1.76% 1.73%
2023 1.66% 1.69% 1.69% 1.74%
2022 0.87% 0.96% 1.26% 1.60%
2021 0.76% 0.78% 0.80% 0.85%
2020 1.37% 1.24% 0.81% 0.77%
2019 1.81% 1.81% 1.56% 1.37%
2018 1.75% 1.76% 1.81% 1.92%
2017 1.66% 1.63% 1.63% 1.60%
2016 2.01% 1.98% 1.79% 1.66%

2015 2.13% 2.10% 1.97% 1.90%
2014 2.25% 2.23% 2.17% 2.16%
2013 2.13% 2.09% 2.31% 2.41%
2012 2.45% 2.48% 2.32% 2.14%
2011 2.04% 2.15% 2.18% 2.29%
2010 1.00% 1.18% 1.33% 1.65%
2009 1.81% 1.35% 1.17% 1.06%
2008 2.05% 2.09% 2.32% 2.38%
2007 1.94% 1.97% 1.81% 1.97%
2006 1.36% 1.44% 1.62% 1.79%
2005 1.26% 1.35% 1.33% 1.34%
2004 1.16% 1.13% 1.13% 1.19%

Rank in Category (By Total Return)

YTD 39
1-Month 31
3-Month 39
1-Year 35
3-Year 37
5-Year 31

Load Adjusted Returns

1-Year 7.27%
3-Year 6.67%
5-Year 5.39%
10-Year 6.29%

Performance & Risk

YTD Return 2.38%
5y Average Return 5.41%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 22.46B
YTD Return 1.80%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 1998

Fund Summary

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