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Nippon India Liquid Fund (IDCW-D)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 01 Jul 2022 1528.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29236.26
29236.26
52-WEEk 20960.72
29236.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.26 4.58 3.65 3.48 4.07
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 09 Dec 03
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 29-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 16.51
Commercial Paper 46.05
Govt. Securities 0.39
NCD 2.16
Net CA & Others 0.74
Reverse Repo 10.97
T Bills 23.18
› More
   As On 15 Jun 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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