Thursday, December 11, 2025 | 12:09 AM ISTहिंदी में पढें
Nippon India Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1590.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.1400 | 5.8300 | 5.8600 | 6.6900 | 7.0900 |
| Sensex | 85106.8100 | 83535.3500 | 82391.7200 | 81510.0500 | 62181.6700 |
| Nifty | 25986.0000 | 25574.3500 | 25104.2500 | 24610.0500 | 18496.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 7.40(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
