Nippon India Overnight Fund Regular Weekly Dividend Reinvestment (0P0001FB9Q.BO)

100.11 +0.02 (+0.02%) At close: 01:30AM IST

• Previous Close: 100.10
• YTD Return: 1.40%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): -0.84
• Yield: 4.93%
• 5y Average Return: N/A
• Holdings Turnover: 123.75%
• Last Dividend: 1.06
• Average for Category: N/A
• Inception Date: Dec 18, 2018