Friday, February 13, 2026 | 12:52 PM ISTहिंदी में पढें
Nippon India Liquid Fund - Retail (IDCW-D)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1524.28
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3400 | 5.0800 | 5.0300 | 5.6500 | 6.2400 |
| Sensex | 83739.1300 | 83576.2400 | 79857.7900 | 77311.8000 | 60682.7000 |
| Nifty | 25727.5500 | 25683.3000 | 24363.3000 | 23381.6000 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1978.00 |
| Inception Date | 24 Nov 03 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.43(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