Friday, January 23, 2026 | 09:33 AM ISTहिंदी में पढें
Nippon India Liquid Fund - Retail (IDCW-Q)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1218.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.0100 | 5.1300 | 5.0600 | 5.7800 | 5.8000 |
| Sensex | 83576.2400 | 84679.8600 | 82634.4800 | 77042.8200 | 60092.9700 |
| Nifty | 25683.3000 | 25860.1000 | 25212.0500 | 23311.8000 | 17894.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1978.00 |
| Inception Date | 20 Apr 06 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 15.36(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