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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Quarterly IDCW

01 Jun 2025
1017.5353
0.3310
(0.03%)
  • YTD Return
    0.3310
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2009
  • Std Deviation
    0.0065
  • 52 W High
    2336.8524
  • 52 W Low
    2179.6990
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Quarterly IDCW 6.55 7.23 7.15 7.20 6.87 5.43 -0.62
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 - Quarterly IDCW

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

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

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

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

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Nippon India Liquid Fund - Quarterly IDCW started on 22 Dec 2009

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

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The standard deviation of Nippon India Liquid Fund - Quarterly IDCW is 0.0065

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

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The 52-week high of Nippon India Liquid Fund - Quarterly IDCW is 2336.8524

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

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The 52-week low of Nippon India Liquid Fund - Quarterly IDCW is 2179.6990

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

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The NAV of Nippon India Liquid Fund - Quarterly IDCW is 1017.5353