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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.51%
5y Average Return 5.68%
Number of Years Up 19
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.48%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.48%
Worst 3Y Total Return 4.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UPY.BO
Category
YTD
2.01%
0.00%
1-Month
0.87%
0.00%
3-Month
2.01%
0.00%
1-Year
6.23%
0.00%
3-Year
6.51%
0.00%
5-Year
5.70%
0.00%
10-Year
5.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UPY.BO
Category
2025
--
--
2024
6.26%
--
2023
7.33%
--
2022
4.66%
--
2021
3.78%
--
2020
5.50%
--
2019
5.78%
--
2018
5.63%
--

2017
4.71%
--
2016
5.41%
--
2015
5.89%
--
2014
6.84%
--
2013
6.93%
--
2012
7.48%
--
2011
5.96%
--
2010
3.59%
--
2009
2.23%
--
2008
5.10%
--
2007
6.58%
--
2006
5.94%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.01% -- -- --
2024 2.04% 1.75% 0.55% 1.78%
2023 1.82% 1.87% 1.72% 1.73%
2022 0.78% 0.85% 1.31% 1.65%
2021 0.96% 0.91% 0.95% 0.91%
2020 1.06% 2.15% 1.14% 1.04%
2019 1.58% 1.34% 1.57% 1.17%
2018 1.27% 1.31% 1.26% 1.68%
2017 1.18% 1.15% 1.16% 1.14%
2016 1.43% 1.41% 1.28% 1.20%

2015 1.48% 1.51% 1.41% 1.36%
2014 1.79% 1.65% 1.68% 1.55%
2013 1.68% 1.40% 1.82% 1.86%
2012 1.90% 1.95% 1.84% 1.59%
2011 1.60% 1.37% 1.69% 1.18%
2010 0.27% 0.86% 1.10% 1.32%
2009 1.32% 0.67% 0.14% 0.10%
2008 1.58% 1.60% 1.81% 0.03%
2007 1.93% 1.54% 1.43% 1.52%
2006 1.30% 1.45% 1.47% 1.60%
2005 1.22% 1.22% -- --

Rank in Category (By Total Return)

YTD 34
1-Month 32
3-Month 34
1-Year 76
3-Year 57
5-Year 48

Load Adjusted Returns

1-Year 6.23%
3-Year 6.51%
5-Year 5.70%
10-Year 5.55%

Performance & Risk

YTD Return 2.51%
5y Average Return 5.68%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 143.91B
YTD Return 2.01%
Yield 5.86%
Morningstar Rating
Inception Date Oct 30, 2012

Fund Summary

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