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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Retail Plan - Weekly IDCW

08 May 2025
1035.0762
0.1273
(0.01%)
  • YTD Return
    0.1273
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 2000
  • Std Deviation
    0.0065
  • 52 W High
    5263.5724
  • 52 W Low
    4939.5890
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Retail Plan - Weekly ID .. 5.52 6.65 6.50 6.56 6.17 4.76 5.35
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

24012.05 261.75 (1.08 %)

FAQ

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

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

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

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

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

Nippon India Liquid Fund - Retail Plan - Weekly IDCW started on 16 Oct 2000

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

The standard deviation of Nippon India Liquid Fund - Retail Plan - Weekly IDCW is 0.0065

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

The 52-week high of Nippon India Liquid Fund - Retail Plan - Weekly IDCW is 5263.5724

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

The 52-week low of Nippon India Liquid Fund - Retail Plan - Weekly IDCW is 4939.5890

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

The NAV of Nippon India Liquid Fund - Retail Plan - Weekly IDCW is 1035.0762