BSE - Delayed Quote INR

Nippon India Liquid Dir Wk IDCW-R (0P0000XVES.BO)

1,531.68 +0.25 (+0.02%)
At close: April 25 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 7.11%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down --

Performance & Risk

YTD Return 2.21%
5y Average Return 4.97%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000XVES.BOCategory Average0P0000XVES.BOCategory Average0P0000XVES.BOCategory Average
Alpha -0.16 -- -0.27 -- -0.96 --
BETA 1.41 -- 0.29 -- 0.05 --
Mean Annual Return 0.45 -- 0.41 -- 0.42 --
R-squared 88.62 -- 3.02 -- 0.04 --
Standard Deviation 0.49 -- 0.45 -- 0.43 --
Sharpe Ratio 0.52 -- -1.03 -- -2.51 --
Treynor Ratio 0.05 -- -0.72 -- -21.39 --

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