Nippon India Liquid Fund - Retail (IDCW-Q)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1223.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4100 | 6.2600 | 6.3800 | 6.7000 | 5.3600 |
| Sensex | 75901.4100 | 79223.1100 | 80981.9500 | 72085.6300 | 58644.8200 |
| Nifty | 22957.2500 | 24004.7500 | 24717.7000 | 21853.8000 | 17516.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1978.00 |
| Inception Date | 20 Apr 06 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 18.93(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
