Nippon India Liquid Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Daily IDCW

06 Feb 2025
1528.7400
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2003
  • Std Deviation
    0.0048
  • 52 W High
    5814.4014
  • 52 W Low
    5419.4940
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Daily IDCW 6.92 6.92 7.00 7.30 6.48 5.29 5.57
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal, Siddharth Deb
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Nippon India Liquid Fund - Daily IDCW

▶

The Expense ratio of Nippon India Liquid Fund - Daily IDCW is 0.32

What is the Turn Over Ratio of Nippon India Liquid Fund - Daily IDCW

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The turnover ratio of Nippon India Liquid Fund - Daily IDCW is 0.00

What is the Inception date of Nippon India Liquid Fund - Daily IDCW

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Nippon India Liquid Fund - Daily IDCW started on 09 Dec 2003

What is the Standard Deviation of Nippon India Liquid Fund - Daily IDCW

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The standard deviation of Nippon India Liquid Fund - Daily IDCW is 0.0048

What is the 52 Week High of Nippon India Liquid Fund - Daily IDCW

▶

The 52-week high of Nippon India Liquid Fund - Daily IDCW is 5814.4014

What is the 52 Week Low of Nippon India Liquid Fund - Daily IDCW

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The 52-week low of Nippon India Liquid Fund - Daily IDCW is 5419.4940

What is the NAV Of Nippon India Liquid Fund - Daily IDCW

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The NAV of Nippon India Liquid Fund - Daily IDCW is 1528.7400