Nippon India Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund Direct IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 32735.75
Nippon India Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Mar-2026
NAV [Rs.]
: 1528.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Liquid Fund Direct IDCW D- NAV Chart
Nippon India Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.37 | 2.87 | 6.26 | 6.89 | 5.98 | 7 |
| Category Avg | 0.04 | 0.32 | 1.2 | 2.49 | 5.65 | 6.32 | 5.63 | 32.45 |
| Category Best | 3.01 | 6.75 | 4.3 | 5.95 | 56.14 | 21.7 | 14.46 | 10,364.98 |
| Category Worst | -0.56 | -0.86 | -10.05 | -14.99 | -12.22 | -0.38 | -0.23 | -0.09 |
Nippon India Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.030910
Nippon India Liquid Fund Direct 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
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.):
7,11,597.56
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
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:
