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Nippon India Liquid Fund - Retail (IDCW-M)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 15 Aug 2022 1329.81 0.52
(0.04%)

NAV High-Low (in Rs)

ONE Mth 23668.56
23668.56
52-WEEk 20960.72
31361.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 4.1 3.37 3.06 3.33
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 16 Mar 98
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 4.15 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 15.83
Commercial Paper 54.07
Govt. Securities 4.32
NCD 2.97
Reverse Repo 0.02
T Bills 30.93
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   As On 31 Jul 2022
Sector Name Amount
NA 108.14
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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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