BSE - Delayed Quote INR

Nippon India Liquid Dir Gr (0P0000XVER.BO)

5,940.68 +0.66 (+0.01%)
At close: April 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XVER.BO
DELL
  • Previous Close 5,940.02
  • YTD Return 1.88%
  • Expense Ratio 0.61%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.46B
  • Beta (5Y Monthly) 1.41
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 566.48%
  • Last Dividend --
  • Inception Date Mar 18, 1998

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

22.46B

Net Assets

1998-03-18

Inception Date

Performance Overview: 0P0000XVER.BO

Trailing returns as of 4/25/2024.

YTD Return

0P0000XVER.BO
1.88%
Category
0.00%
 

1-Year Return

0P0000XVER.BO
7.30%
Category
0.00%
 

3-Year Return

0P0000XVER.BO
5.50%
Category
0.00%
 

5-Year Return

0P0000XVER.BO
5.31%
Category
0.00%
 

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