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Nippon India Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 28 Nov 2022 1528.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23691.53
33124.16
52-WEEk 20590.53
33124.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.95 5.58 4.68 4.45
Sensex 2.08 4.57 14.23 9.49 53.69
Nifty 2.09 4.72 13.9 9.22 54.49

Competitors of Nippon India Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.49 6.53 5.85 5.48 4.55
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) 35106.90 6.61 6.75 5.98 5.57 4.65
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.41 6.56 5.88 5.45 4.53
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.48 6.62 5.93 5.51 4.60
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9980.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 25-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 21.01
Commercial Paper 41.37
Govt. Securities 1.42
NCD 1.65
Net CA & Others 0.14
Reverse Repo 14.87
T Bills 19.54
› More
   As On 15 Nov 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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