Dividend|Nippon India Mutual Fund
Nippon India Liquid Fund - Weekly IDCW
21 Feb 2025
1530.3000
-1.6544
(-0.11%)
-
YTD Return-1.6544
-
Expense Ratio0.32
-
Turnover Ratio0.00
-
Inception Date09 Dec 2003
-
Std Deviation0.0048
-
52 W High5805.9015
-
52 W Low5410.5266
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 |
7.07
|
6.95
|
7.01
|
7.28
|
6.53
|
5.32
|
5.50
|
| 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 |
Note: