Nippon India Liquid Fund Retail IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund Retail IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 27591.03
Nippon India Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 1524.28
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund Retail IDCW D- NAV Chart
Nippon India Liquid Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.41 | 1.28 | 2.51 | 5.64 | 6.24 | 5.14 | 6.21 |
| Category Avg | 0.12 | 0.38 | 1.24 | 2.54 | 5.83 | 6.4 | 5.58 | 32.24 |
| Category Best | 0.66 | 0.9 | 2.69 | 5.86 | 56.9 | 21.85 | 14.44 | 10,290.31 |
| Category Worst | -0.35 | -5.74 | -6.85 | -5.49 | -6.39 | -0.65 | -0.32 | -0.19 |
Nippon India Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Feb-20260.046720
Nippon India Liquid Fund Retail IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
