Nippon India Liquid Fund Retail IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund Retail IDCW W
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Mar-1998
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 41345.63
Nippon India Liquid Fund Retail IDCW W - Nav Details
Nav Date
: 30-Aug-2026
NAV [Rs.]
: 1034.6716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund Retail IDCW W- NAV Chart
Nippon India Liquid Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.68 | 3.84 | 6.52 | 6.65 | 5.8 | 6.4 |
| Category Avg | 0.07 | 0.41 | 1.53 | 2.93 | 5.59 | 6.23 | 5.87 | 5.86 |
| Category Best | 1.3 | 2.98 | 17.98 | 19.31 | 22.88 | 21.7 | 14.83 | 90.99 |
| Category Worst | -0.42 | -13.29 | -13.29 | -8.99 | -21.85 | -4.02 | -2.45 | -0.01 |
Nippon India Liquid Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Aug-20260.131340
Nippon India Liquid Fund Retail 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
Calculate the worth of your wealth at retirement
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:
