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BSE - Delayed Quote INR

Nippon India Money Market Dl IDCW-R (0P00005UPY.BO)

1,009.77
-0.06
(-0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,009.83
  • YTD Return 2.01%
  • Expense Ratio 0.51%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 143.91B
  • Beta (5Y Monthly) 3.13
  • Yield 5.86%
  • 5y Average Return --
  • Holdings Turnover 311.29%
  • Last Dividend 11.36
  • Inception Date Oct 30, 2012

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

143.91B

Net Assets

2012-10-30

Inception Date

More about Nippon India Money Market Dl IDCW-R

Performance Overview: 0P00005UPY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UPY.BO
2.01%
Category
0.00%
 

1-Year Return

0P00005UPY.BO
6.23%
Category
0.00%
 

3-Year Return

0P00005UPY.BO
6.51%
Category
0.00%
 

5-Year Return

0P00005UPY.BO
5.70%
Category
0.00%
 

People Also Watch

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%
 
0P0000XVEV.BO Nippon India Money Market Dir Dl IDCW-R
1,009.67
-0.01%
 
0P00005V0N.BO HDFC Equity Savings IDCW-P
12.83
+0.05%
 
0P0000XW8Q.BO HDFC Equity Savings Dir Gr
72.00
+0.05%
 
0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.23
+0.05%
 
0P00005V0O.BO HDFC Equity Savings Gr
64.46
+0.05%
 
0P0000Z9UY.BO Nippon India Money Market Qt IDCW-P
1,023.13
+0.02%
 
0P0000Z5BN.BO Nippon India Money Market Dir Qt IDCW-P
1,023.26
+0.02%
 
0P0000XVEX.BO Nippon India Money Market Dir Mn IDCW-P
1,020.54
+0.02%
 
0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
1,011.00
+0.02%
 
0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.07
+0.02%
 
0P0000XVEU.BO Nippon India Money Market Dir Gr
4,158.15
+0.02%
 
0P00005UNR.BO ICICI Pru Medium Term Bond Gr
44.37
+0.13%
 
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.17
-0.10%
 

Recent News: 0P00005UPY.BO

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Research Reports: 0P00005UPY.BO

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