Thursday, May 14, 2026 | 01:23 AM ISTहिंदी में पढें
Nippon India Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 6800.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9300 | 5.9000 | 6.3600 | 6.3300 | 7.0200 |
| Sensex | 77269.4000 | 77550.2500 | 83871.3200 | 79454.4700 | 61904.5200 |
| Nifty | 24119.3000 | 24050.6000 | 25694.9500 | 24008.0000 | 18297.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 9980.18 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com