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Nippon India Liquid Retl Dl IDCW-R (0P00005UPS.BO)

1,524.28 0.00 (0.00%)
At close: November 1 at 3:30:00 PM GMT+5:30
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  • Previous Close 1,524.28
  • YTD Return 5.18%
  • Expense Ratio --
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 22.46B
  • Beta (5Y Monthly) 1.64
  • Yield 6.35%
  • 5y Average Return --
  • Holdings Turnover 500.04%
  • Last Dividend 77.28
  • Inception Date Feb 27, 2005

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

22.46B

Net Assets

2005-02-27

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

0P00005UPS.BO
5.18%
Category
0.00%

1-Year Return

0P00005UPS.BO
6.54%
Category
0.00%

3-Year Return

0P00005UPS.BO
6.74%
Category
0.00%

5-Year Return

0P00005UPS.BO
5.89%
Category
0.00%

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