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Nippon India Liquid Fund - Regular Plan - IDCW-Quarterly

NAV   01 May, 2024
1,011.34
+0.19
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.61%
  • 6 months :
  • 0.12%
  • 9 months :
  • 0.02%
  • 1 year :
  • -0.04%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Quarterly
Scheme type
Open Ended
Launch date
December 10, 2003
Fund manager
Ms. Anju Chhajer
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
Aims to generate optimal returns consistent with moderate risk and high liquidity.
Asset (Rs. Cr)
20,503 (April 15, 2024)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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