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Nippon India Liquid Fund (IDCW-Q)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 24 May 2022 1008.07 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 22231.98
25763.13
52-WEEk 20048.62
28744.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.55 2.95 3.43 3.38 4.18
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of Nippon India Liquid Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.50 3.14 3.47 3.52 3.49
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 4.93 3.21 3.55 3.60 3.54
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.48 3.27 3.47 3.51 3.44
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.58 3.44 3.57 3.56 3.49
› More

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 8.68 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 18.48
Commercial Paper 55.02
Govt. Securities 3.36
NCD 0.07
Net CA & Others 0.32
Reverse Repo 4.13
T Bills 18.62
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

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

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