BSE - Delayed Quote INR

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

100.00
-0.09
(-0.09%)
At close: May 24 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001FB9Q.BO
  • Previous Close 100.10
  • YTD Return 2.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.06
  • Yield 6.32%
  • 5y Average Return --
  • Holdings Turnover 552.09%
  • Last Dividend 2.38
  • Inception Date Dec 18, 2018

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-12-18

Inception Date

Performance Overview: 0P0001FB9Q.BO

View More

Trailing returns as of 5/23/2025.

YTD Return

0P0001FB9Q.BO
2.07%
Category
0.00%
 

1-Year Return

0P0001FB9Q.BO
6.53%
Category
0.00%
 

3-Year Return

0P0001FB9Q.BO
6.30%
Category
0.00%
 

5-Year Return

0P0001FB9Q.BO
5.00%
Category
0.00%
 

Recent News: 0P0001FB9Q.BO

View More

Research Reports: 0P0001FB9Q.BO

View More

Top Mutual Funds