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Nippon India Overnight Fund Regular Quarterly Dividend Payout (0P0001FB9O.BO)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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100.64 - YTD Return 6.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.02
- Yield 6.46%
- 5y Average Return --
- Holdings Turnover 552.09%
- Last Dividend 6.46
- Inception Date Dec 18, 2018
Nippon Life India Asset Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-12-18
Inception Date
Performance Overview: 0P0001FB9O.BO
View MoreTrailing returns as of 1/9/2025.
Recent News: 0P0001FB9O.BO
View MoreResearch Reports: 0P0001FB9O.BO
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