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

29 May 2025
1528.7400
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2003
  • Std Deviation
    0.0065
  • 52 W High
    5943.7168
  • 52 W Low
    5544.6251
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Daily IDCW 6.59 7.27 7.17 7.22 6.87 5.44 5.60
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
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Nippon India Liquid Fund - Daily IDCW is 0.33

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 0.0065

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 5943.7168

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 5544.6251

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