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Nippon India Liquid Retl Dl IDCW-R (0P00005UPS.BO)

1,524.28
0.00
(0.00%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,524.28
  • YTD Return 1.65%
  • Expense Ratio 0.61%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 22.46B
  • Beta (5Y Monthly) 1.67
  • Yield 7.23%
  • 5y Average Return --
  • Holdings Turnover 522.37%
  • Last Dividend 24.25
  • Inception Date Mar 18, 1998

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

22.46B

Net Assets

1998-03-18

Inception Date

More about Nippon India Liquid Retl Dl IDCW-R

Performance Overview: 0P00005UPS.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UPS.BO
1.65%
Category
0.00%
 

1-Year Return

0P00005UPS.BO
7.47%
Category
0.00%
 

3-Year Return

0P00005UPS.BO
6.32%
Category
0.00%
 

5-Year Return

0P00005UPS.BO
4.86%
Category
0.00%
 

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0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
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0P00005UP7.BO Nippon India Growth IDCW-P
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0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
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0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
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0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
24.98
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0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
11.11
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0P00005UPV.BO Nippon India Liquid Retl Wk IDCW-R
1,034.68
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Recent News: 0P00005UPS.BO

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Research Reports: 0P00005UPS.BO

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