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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Liquid Fund - Weekly IDCW - Direct Plan

21 Feb 2025
1530.3000
-1.6827
(-0.11%)
  • YTD Return
    -1.6827
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0048
  • 52 W High
    3450.9781
  • 52 W Low
    3212.2580
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 - Weekly IDCW - Direct Pl .. 7.19 7.06 7.13 7.40 6.66 5.45 5.66
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 - Weekly IDCW - Direct Plan

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The Expense ratio of Nippon India Liquid Fund - Weekly IDCW - Direct Plan is 0.20

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

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

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

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Nippon India Liquid Fund - Weekly IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Nippon India Liquid Fund - Weekly IDCW - Direct Plan is 0.0048

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

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The 52-week high of Nippon India Liquid Fund - Weekly IDCW - Direct Plan is 3450.9781

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

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The 52-week low of Nippon India Liquid Fund - Weekly IDCW - Direct Plan is 3212.2580

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

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The NAV of Nippon India Liquid Fund - Weekly IDCW - Direct Plan is 1530.3000