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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.99%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 1

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

Risk Statistics

3 Years 5 Years 10 Years
0P00005UPW.BOCategory Average0P00005UPW.BOCategory Average0P00005UPW.BOCategory Average
Alpha -0.83 -- -0.93 -- -1.07 --
BETA 1.6 -- 1.54 -- -0.61 --
Mean Annual Return 0.49 -- 0.39 -- 0.38 --
R-squared 74.39 -- 68.02 -- 2.76 --
Standard Deviation 0.32 -- 0.52 -- 0.63 --
Sharpe Ratio -3.51 -- -4.42 -- -2.39 --
Treynor Ratio -0.33 -- -0.44 -- 2.23 --

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