Nippon India Liquid Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 32354.91
Nippon India Liquid Fund Direct IDCW Q - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 1003.7681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Nippon India Liquid Fund Direct IDCW Q- NAV Chart
Nippon India Liquid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -0.97 | 1.41 | 1.44 | 5.12 | 6 | 5.22 | 6.62 |
| Category Avg | - | 0.32 | 1.17 | 2.54 | 5.99 | 6.41 | 5.5 | 32.11 |
| Category Best | 0.34 | 0.85 | 2.96 | 8.01 | 58.21 | 21.9 | 14.38 | 10,209.77 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.48 | -0.32 |
Nippon India Liquid Fund Direct IDCW Q- Latest Dividends
Nippon India Liquid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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