Nippon India Liquid Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-May-2006
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 32354.91
Nippon India Liquid Fund IDCW M - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 1586.8897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund IDCW M- NAV Chart
Nippon India Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 0.49 | 1.44 | 2.86 | 6.46 | 6.91 | 5.75 | 11.97 |
| Category Avg | 0.12 | 0.38 | 1.26 | 2.56 | 5.99 | 6.41 | 5.54 | 32.24 |
| Category Best | 0.67 | 1.15 | 2.48 | 6.22 | 57.18 | 21.88 | 14.41 | 10,240.03 |
| Category Worst | -5.43 | -7.61 | -6.71 | -5.37 | -6.22 | -0.79 | -0.41 | -0.27 |
Nippon India Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.751070
Nippon India Liquid Fund IDCW M- 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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
