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)
: 37902.76
Nippon India Liquid Fund Direct IDCW Q - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 1015.3213
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 | 0.09 | 0.41 | 1.62 | 3.15 | 6.28 | 6.98 | 5.8 | 6.73 |
| Category Avg | 0.05 | 0.31 | 1.31 | 2.63 | 5.5 | 6.22 | 5.69 | 32.46 |
| Category Best | 0.4 | 1.11 | 7.91 | 8.43 | 55.2 | 21.56 | 14.55 | 10,474.82 |
| Category Worst | -0.5 | -8.03 | -13.9 | -22 | -19.64 | -3.9 | -0.6 | -0.01 |
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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