Friday, April 04, 2025 | 11:37 AM ISTहिंदी में पढें
Nippon India Liquid Fund - Retail (IDCW-Q)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1218.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 14.5800 | 8.3300 | 6.6300 | 6.6700 | 5.6000 |
| Sensex | 77414.9200 | 72989.9300 | 81688.4500 | 74227.6300 | 60611.7400 |
| Nifty | 23519.3500 | 22082.6500 | 25014.6000 | 22514.6500 | 18053.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1978.00 |
| Inception Date | 20 Apr 06 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 19.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
