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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Retail Plan - Quarterly IDCW

07 Feb 2025
1224.5816
0.2109
(0.02%)
  • YTD Return
    0.2109
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    20 Apr 2006
  • Std Deviation
    0.0049
  • 52 W High
    4908.6028
  • 52 W Low
    4599.5537
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Retail Plan - Quarterly .. 6.31 6.29 6.36 6.70 5.85 4.63 4.86
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 - Quarterly IDCW

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

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

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

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

Nippon India Liquid Fund - Retail Plan - Quarterly IDCW started on 20 Apr 2006

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

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

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

The 52-week high of Nippon India Liquid Fund - Retail Plan - Quarterly IDCW is 4908.6028

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

The 52-week low of Nippon India Liquid Fund - Retail Plan - Quarterly IDCW is 4599.5537

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

The NAV of Nippon India Liquid Fund - Retail Plan - Quarterly IDCW is 1224.5816