Wednesday, September 16, 2026 | 03:21 AM ISTहिंदी में पढें
Nippon India Liquid Fund (IDCW-M)
Fund Class : Liquid Fund
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1589.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9700 | 6.4800 | 6.8800 | 6.4300 | 6.8700 |
| Sensex | 75577.5800 | 78009.2500 | 74563.9200 | 81785.7400 | 67838.6300 |
| Nifty | 23635.1000 | 24366.0000 | 23151.1000 | 25069.2000 | 20192.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1978.00 |
| Inception Date | 04 May 06 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 7.88(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