Nippon India Liquid Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-Dec-2009
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 35870.39
Nippon India Liquid Fund IDCW Q - Nav Details
Nav Date
: 19-Jul-2026
NAV [Rs.]
: 1009.0827
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Liquid Fund IDCW Q- NAV Chart
Nippon India Liquid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.54 | 3.29 | 6.22 | 6.85 | 5.79 | 0.62 |
| Category Avg | 0.1 | 2.96 | 1.4 | 2.88 | 5.55 | 6.26 | 5.84 | 5.96 |
| Category Best | 8.71 | 476.48 | 10.32 | 12.25 | 15.51 | 21.67 | 14.74 | 92.48 |
| Category Worst | -0.58 | -0.47 | -7.2 | -15.06 | -19.76 | -3.97 | -0.55 | -0.01 |
Nippon India Liquid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20261.736470
Nippon India Liquid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
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.):
7,67,506.41
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:
