27 Dec, 2018
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Vivek Sharma
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Asset (Rs. Cr) 3,011 (November 30, 2018)
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Other DetailRegd.
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
Board of
trustees |