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
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
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