Nippon India Liquid Fund - Retail Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Liquid Fund - Retail Plan - Growth

06 Feb 2025
5504.4251
1.2131
(0.02%)
  • YTD Return
    1.2131
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 1998
  • Std Deviation
    0.0049
  • 52 W High
    5503.2120
  • 52 W Low
    5157.1630
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 - Retail Plan - Growth 6.29 6.29 6.36 6.70 5.85 4.69 6.54
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 - Retail Plan - Growth

The Expense ratio of Nippon India Liquid Fund - Retail Plan - Growth is 0.00

What is the Turn Over Ratio of Nippon India Liquid Fund - Retail Plan - Growth

The turnover ratio of Nippon India Liquid Fund - Retail Plan - Growth is 0.00

What is the Inception date of Nippon India Liquid Fund - Retail Plan - Growth

Nippon India Liquid Fund - Retail Plan - Growth started on 18 Mar 1998

What is the Standard Deviation of Nippon India Liquid Fund - Retail Plan - Growth

The standard deviation of Nippon India Liquid Fund - Retail Plan - Growth is 0.0049

What is the 52 Week High of Nippon India Liquid Fund - Retail Plan - Growth

The 52-week high of Nippon India Liquid Fund - Retail Plan - Growth is 5503.2120

What is the 52 Week Low of Nippon India Liquid Fund - Retail Plan - Growth

The 52-week low of Nippon India Liquid Fund - Retail Plan - Growth is 5157.1630

What is the NAV Of Nippon India Liquid Fund - Retail Plan - Growth

The NAV of Nippon India Liquid Fund - Retail Plan - Growth is 5504.4251