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Nippon India Liquid Fund - Retail (IDCW-W)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 19 Sep 2021 1034.30 0.06
(0.01%)

NAV High-Low (in Rs)

ONE Mth 24715.49
24715.49
52-WEEk 19337.75
28695.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.31 2.5 2.63 2.51 4.42
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Nippon India Liquid Fund - Retail (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.55 3.30 3.44 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.15 3.33 3.47 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.03 3.20 3.37 3.32 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.82 3.88 4.11 4.13 4.02
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.09 3.23 3.38 3.35 3.24
› More

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 0.26 (Rs) 17-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.91
Commercial Paper 44.18
Govt. Securities 0.61
NCD 0.30
Net CA & Others 0.10
Reverse Repo 9.91
T Bills 42.98
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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