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BSE - Delayed Quote INR

Nippon India Liquid Retl Qt IDCW-P (0P00005UPW.BO)

1,223.87
+0.10
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,223.77
  • YTD Return 1.66%
  • Expense Ratio 0.61%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 22.46B
  • Beta (5Y Monthly) 1.60
  • Yield 6.41%
  • 5y Average Return --
  • Holdings Turnover 522.37%
  • Last Dividend 19.00
  • 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 Qt IDCW-P

Performance Overview: 0P00005UPW.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UPW.BO
1.66%
Category
0.00%
 

1-Year Return

0P00005UPW.BO
6.64%
Category
0.00%
 

3-Year Return

0P00005UPW.BO
6.05%
Category
0.00%
 

5-Year Return

0P00005UPW.BO
4.75%
Category
0.00%
 

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0P00005UPS.BO Nippon India Liquid Retl Dl IDCW-R
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0P00005UQO.BO Nippon India Vision IDCW-P
62.82
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0P00005UPR.BO Nippon India Liquid Wk IDCW-R
1,531.16
+0.01%
 
0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
27.95
-0.18%
 
0P00005UPP.BO Nippon India Liquid Gr
6,304.40
+0.01%
 
0P00005UP7.BO Nippon India Growth IDCW-P
112.30
+0.49%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.33
+0.02%
 
0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
+0.02%
 
0P00005UQP.BO Nippon India Vision Gr
1,397.85
+0.06%
 
0P00005UP8.BO Nippon India Growth Gr
3,866.26
+0.49%
 
0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
24.98
+0.23%
 
0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
11.11
+0.07%
 
0P00005UPV.BO Nippon India Liquid Retl Wk IDCW-R
1,034.68
+0.01%
 
0P00005UP9.BO Nippon India Income Ann IDCW-P
13.11
+0.25%
 
0P00005UOU.BO Nippon India FRF Wk IDCW-P
10.43
-0.07%
 

Recent News: 0P00005UPW.BO

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Research Reports: 0P00005UPW.BO

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