Nippon India Liquid Fund (Div-Q)
| Fund Class | : | Liquid Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 13 May 2021 | 1006.98 | 0.09 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 22828.39 |
|
28695.21 |
| 52-WEEk | 19337.75 |
|
31728.04 |
Trailing Returns
Competitors of Nippon India Liquid Fund (Div-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 40714.37 | 2.97 | 3.08 | 3.18 | 3.14 | 3.46 |
| Aditya Birla SL Liquid Fund - Direct (D) | 30938.19 | 3.07 | 3.11 | 3.22 | 3.14 | 3.49 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 27354.11 | 2.97 | 3.01 | 3.17 | 3.05 | 3.32 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9488.13 | 3.07 | 3.08 | 3.14 | 3.07 | 3.28 |
| UTI-Money Market Fund - Direct (Flexi) | 7545.74 | 3.08 | 4.03 | 4.09 | 3.77 | 5.01 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1978.00 (31 Dec 10) |
| Inception Date | 21 Dec 09 |
| Fund Manager | Anju Chhajer |
Investment Details
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 7.21 (Rs) 19-03-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
ZCBFund 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 | Fax: 022-68087097
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
