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Nippon India Money Market Qt IDCW-P (0P0000Z9UY.BO)

1,023.13
+0.17
+(0.02%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000Z9UY.BO
  • Previous Close 1,022.96
  • YTD Return 0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 143.91B
  • Beta (5Y Monthly) 1.69
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover 311.29%
  • Last Dividend 57.74
  • Inception Date Oct 30, 2012

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

143.91B

Net Assets

2012-10-30

Inception Date

Performance Overview: 0P0000Z9UY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000Z9UY.BO
0.28%
Category
0.00%
 

1-Year Return

0P0000Z9UY.BO
3.94%
Category
0.00%
 

3-Year Return

0P0000Z9UY.BO
5.68%
Category
0.00%
 

5-Year Return

0P0000Z9UY.BO
5.27%
Category
0.00%
 

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