Nippon India Overnight Fund Regular Quarterly Dividend Reinvestment (0P0001FB9S.BO)

100.50 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: 1.01%
• 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): N/A
• Yield: 2.89%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.70
• Average for Category: N/A
• Inception Date: Dec 18, 2018