Nippon India Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 5566.52
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9200 | 6.9500 | 6.9200 | 6.3200 | 4.3900 |
| Sensex | 61729.6800 | 60300.5800 | 62272.6800 | 54252.5300 | 30609.3000 |
| Nifty | 18203.4000 | 17813.6000 | 18484.1000 | 16170.1500 | 9029.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 9980.18 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anju Chhajer |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
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