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Nippon India Liquid Fund - Retail Plan - Regular Plan - IDCW-Weekly

NAV   20 Oct, 2024
1,034.51
+0.17
(+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 :
  • -0.01%
  • 1 month :
  • 0.03%
  • 6 months :
  • 0.01%
  • 9 months :
  • 0.01%
  • 1 year :
  • 0.03%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
March 18, 1998
Fund manager
Mr. Vikash Agarwal
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
Aims to generate optimal returns consistent with moderate risk and high Liquidity
Asset (Rs. Cr)
10,486 (September 30, 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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