Nippon India Liquid Retl Mn IDCW-P (0P00005UPU.BO)

1,329.56 +0.17 (+0.01%) As of 10:00PM CEST. Market open.

• Previous Close: 1,329.39
• YTD Return: 1.66%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 22.46B
• Beta (5Y Monthly): 0.36
• Yield: 5.78%
• 5y Average Return: N/A
• Holdings Turnover: 566.48%
• Last Dividend: 22.44
• Average for Category: N/A
• Inception Date: Aug 06, 2012