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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.18%
5y Average Return 4.77%
Number of Years Up 25
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 6.99%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 6.99%
Worst 3Y Total Return 3.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UPW.BO
Category
YTD
1.66%
0.00%
1-Month
0.62%
0.00%
3-Month
1.66%
0.00%
1-Year
6.64%
0.00%
3-Year
6.05%
0.00%
5-Year
4.75%
0.00%
10-Year
4.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UPW.BO
Category
2025
--
--
2024
6.73%
--
2023
6.32%
--
2022
4.13%
--
2021
2.58%
--
2020
3.24%
--
2019
4.21%
--
2018
4.68%
--

2017
4.15%
--
2016
4.83%
--
2015
5.26%
--
2014
6.22%
--
2013
6.48%
--
2012
6.99%
--
2011
6.79%
--
2010
3.92%
--
2009
4.14%
--
2008
8.33%
--
2007
-2.25%
--
2006
5.56%
--
2005
5.07%
--
2004
4.41%
--
2003
5.45%
--
2002
7.41%
--
2001
8.21%
--
2000
8.80%
--
1999
7.81%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.66% -- -- --
2024 1.74% 1.64% 1.61% 1.57%
2023 1.51% 1.54% 1.54% 1.58%
2022 0.72% 0.80% 1.10% 1.45%
2021 0.60% 0.62% 0.64% 0.69%
2020 0.89% 1.07% 0.64% 0.60%
2019 1.16% 1.15% 0.97% 0.86%
2018 1.14% 1.09% 1.14% 1.23%
2017 1.05% 1.01% 1.02% 1.01%
2016 1.33% 1.24% 1.13% 1.04%

2015 1.39% 1.33% 1.24% 1.20%
2014 1.61% 1.56% 1.52% 1.40%
2013 1.53% 1.44% 1.67% 1.69%
2012 1.80% 1.80% 1.68% 1.53%
2011 1.56% 1.64% 1.67% 1.75%
2010 0.74% 0.86% 1.01% 1.25%
2009 1.36% 1.00% 0.90% 0.82%
2008 1.97% 2.02% 2.29% 1.80%
2007 1.63% 1.44% -2.75% -2.49%
2006 1.28% 1.28% 1.36% 1.53%
2005 1.19% 1.27% 1.25% 1.26%
2004 1.10% 1.07% 1.06% 1.11%
2003 1.44% 1.42% 1.27% 1.21%
2002 1.75% 1.89% 1.92% 1.66%
2001 2.29% 1.81% 2.00% 1.87%
2000 2.07% 1.83% 2.46% 2.16%
1999 2.67% 1.49% 1.62% 1.81%
1998 1.66% 2.06% 1.94% --

Rank in Category (By Total Return)

YTD 62
1-Month 53
3-Month 62
1-Year 63
3-Year 74
5-Year 77

Load Adjusted Returns

1-Year 6.64%
3-Year 6.05%
5-Year 4.75%
10-Year 4.63%

Performance & Risk

YTD Return 2.18%
5y Average Return 4.77%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 22.46B
YTD Return 1.66%
Yield 6.41%
Morningstar Rating
Inception Date Mar 18, 1998

Fund Summary

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