| Fund Class | : | Liquid Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 29 May 2020 | 1014.91 | 0.03 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 21753.56 |
|
33274.05 |
| 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 |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 12.99 (Rs) 19-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
Cash & Cash Equivalent
Cash Management Bill
Certificate of Deposits
Commercial Paper
Floating Rate Instruments
Govt. Securities
NCD
Reverse Repo
