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Nippon India Liquid Fund Monthly Dividend Reinvestment (0P0001BB41.BO)

BSE - BSE Delayed Price. Currency in INR
1,585.81+0.34 (+0.02%)
As of 01:30AM IST. Market open.
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Previous Close1,585.47
YTD Return0.54%
Expense Ratio (net)0.61%
CategoryLiquid
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets22.46B
Beta (5Y Monthly)1.26
Yield4.60%
5y Average ReturnN/A
Holdings Turnover628.34%
Last Dividend6.74
Average for CategoryN/A
Inception DateFeb 23, 2005
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