Nippon India Liquid Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW W
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Dec-2003
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 30230.36
Nippon India Liquid Fund IDCW W - Nav Details
Nav Date
: 16-Nov-2025
NAV [Rs.]
: 1531.2681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund IDCW W- NAV Chart
Nippon India Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.43 | 2.97 | 6.49 | 6.9 | 5.61 | 6.77 |
| Category Avg | 0.09 | 0.44 | 1.27 | 2.8 | 6.18 | 6.47 | 5.47 | 32.69 |
| Category Best | 0.22 | 1.5 | 3.61 | 51.32 | 57.46 | 21.92 | 14.33 | 10,157.28 |
| Category Worst | -0.21 | -0.31 | -4.63 | -3.68 | -4.79 | -1.07 | -0.56 | -0.41 |
Nippon India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Nov-20250.144660
Nippon India Liquid Fund 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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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:
