Nippon India Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund Direct IDCW W
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 25993.84
Nippon India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 1530.5217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Liquid Fund Direct IDCW W- NAV Chart
Nippon India Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.44 | 1.36 | 2.74 | 6.17 | 6.92 | 5.92 | 6.83 |
| Category Avg | 0.04 | 0.39 | 1.22 | 2.5 | 5.74 | 7.36 | 5.6 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.87 | 5.47 | 56.88 | 45.43 | 14.49 | 10,322.97 |
| Category Worst | -6.48 | -8.65 | -15.37 | -14.13 | -11.27 | -0.51 | -0.3 | -0.15 |
Nippon India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.175110
Nippon India Liquid Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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:
