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

16 Feb 2025
1331.2598
0.2228
(0.02%)
  • YTD Return
    0.2228
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2005
  • Std Deviation
    0.0049
  • 52 W High
    5331.5147
  • 52 W Low
    4995.9945
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Retail Plan - Monthly I .. 6.42 6.30 6.37 6.69 5.88 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

22929.25 102.15 (0.44 %)

FAQ

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

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

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

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

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

The 52-week high of Nippon India Liquid Fund - Retail Plan - Monthly IDCW is 5331.5147

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

The 52-week low of Nippon India Liquid Fund - Retail Plan - Monthly IDCW is 4995.9945

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

The NAV of Nippon India Liquid Fund - Retail Plan - Monthly IDCW is 1331.2598