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Nippon India Liquid Fund Monthly Dividend Reinvestment (0P0001BB41.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
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| Previous Close | 1,585.47 |
| YTD Return | 0.54% |
| Expense Ratio (net) | 0.61% |
| Category | Liquid |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 22.46B |
| Beta (5Y Monthly) | 1.26 |
| Yield | 4.60% |
| 5y Average Return | N/A |
| Holdings Turnover | 628.34% |
| Last Dividend | 6.74 |
| Average for Category | N/A |
| Inception Date | Feb 23, 2005 |
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