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BSE - Delayed Quote INR

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

1,524.28
0.00
(0.00%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.91%
5y Average Return 4.83%
Number of Years Up 21
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.56%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.56%
Worst 3Y Total Return 3.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UPS.BO
Category
YTD
1.65%
0.00%
1-Month
0.62%
0.00%
3-Month
1.65%
0.00%
1-Year
7.47%
0.00%
3-Year
6.32%
0.00%
5-Year
4.86%
0.00%
10-Year
4.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UPS.BO
Category
2025
--
--
2024
7.56%
--
2023
6.31%
--
2022
3.89%
--
2021
2.58%
--
2020
3.21%
--
2019
4.21%
--
2018
4.63%
--

2017
4.13%
--
2016
4.82%
--
2015
5.21%
--
2014
6.17%
--
2013
6.27%
--
2012
6.95%
--
2011
5.73%
--
2010
3.30%
--
2009
2.17%
--
2008
4.92%
--
2007
6.06%
--
2006
5.23%
--
2005
4.41%
--
2004
3.92%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.65% -- -- --
2024 1.74% 2.04% 2.10% 1.49%
2023 1.51% 1.54% 1.54% 1.58%
2022 0.49% 0.80% 1.10% 1.44%
2021 0.60% 0.62% 0.64% 0.69%
2020 0.86% 1.07% 0.64% 0.60%
2019 1.14% 1.16% 0.99% 0.86%
2018 1.12% 1.09% 1.12% 1.22%
2017 1.04% 1.01% 1.02% 0.99%
2016 1.29% 1.26% 1.14% 1.05%

2015 1.33% 1.34% 1.24% 1.20%
2014 1.63% 1.50% 1.51% 1.39%
2013 1.53% 1.26% 1.63% 1.70%
2012 1.78% 1.83% 1.72% 1.45%
2011 1.54% 1.33% 1.62% 1.12%
2010 0.27% 0.80% 0.99% 1.21%
2009 1.27% 0.66% 0.13% 0.09%
2008 1.53% 1.54% 1.73% 0.03%
2007 1.70% 1.42% 1.36% 1.44%
2006 1.12% 1.20% 1.33% 1.48%
2005 1.04% 1.10% 1.09% 1.11%
2004 1.01% 0.95% 0.92% 0.98%

Rank in Category (By Total Return)

YTD 63
1-Month 54
3-Month 63
1-Year 4
3-Year 67
5-Year 74

Load Adjusted Returns

1-Year 7.47%
3-Year 6.32%
5-Year 4.86%
10-Year 4.68%

Performance & Risk

YTD Return 1.91%
5y Average Return 4.83%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 22.46B
YTD Return 1.65%
Yield 7.23%
Morningstar Rating
Inception Date Mar 18, 1998

Fund Summary

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