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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Retail Plan - Monthly IDCW

21 Feb 2025
1332.3564
0.2410
(0.02%)
  • YTD Return
    0.2410
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2005
  • Std Deviation
    0.0049
  • 52 W High
    5336.7272
  • 52 W Low
    5001.6443
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Retail Plan - Monthly I .. 6.44 6.31 6.36 6.67 5.90 4.49 5.10
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Nippon India Liquid Fund - Retail Plan - Monthly IDCW started on 27 Feb 2005

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

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

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

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The 52-week high of Nippon India Liquid Fund - Retail Plan - Monthly IDCW is 5336.7272

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

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The 52-week low of Nippon India Liquid Fund - Retail Plan - Monthly IDCW is 5001.6443

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

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The NAV of Nippon India Liquid Fund - Retail Plan - Monthly IDCW is 1332.3564