Nippon India Liquid Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Dec-2003
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 41345.63
Nippon India Liquid Fund IDCW D - Nav Details
Nav Date
: 23-Aug-2026
NAV [Rs.]
: 1528.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund IDCW D- NAV Chart
Nippon India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.65 | 3.14 | 6.08 | 6.69 | 6.07 | 6.83 |
| Category Avg | 0.05 | 0.42 | 1.52 | 2.89 | 5.57 | 6.23 | 5.86 | 5.9 |
| Category Best | 1.3 | 1.64 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -13.44 | -13.44 | -13.44 | -14.9 | -21.77 | -4.01 | -2.47 | -0.04 |
Nippon India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Aug-20260.049640
Nippon India Liquid Fund 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.):
7,67,506.41
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
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:
