Nippon India Liquid Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Monthly IDCW - Direct Plan

19 Jun 2025
1593.9453
0.2875
(0.02%)
  • YTD Return
    0.2875
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.0069
  • 52 W High
    4957.4888
  • 52 W Low
    4619.4947
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Monthly IDCW - Direct P .. 6.75 7.38 7.27 7.32 7.05 5.60 5.11
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

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Nippon India Liquid Fund - Monthly IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Nippon India Liquid Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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Nippon India Liquid Fund - Monthly IDCW - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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The standard deviation of Nippon India Liquid Fund - Monthly IDCW - Direct Plan is 0.0069

What is the 52 Week High of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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The 52-week high of Nippon India Liquid Fund - Monthly IDCW - Direct Plan is 4957.4888

What is the 52 Week Low of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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The 52-week low of Nippon India Liquid Fund - Monthly IDCW - Direct Plan is 4619.4947

What is the NAV Of Nippon India Liquid Fund - Monthly IDCW - Direct Plan

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The NAV of Nippon India Liquid Fund - Monthly IDCW - Direct Plan is 1593.9453