NAV on (29 Apr 2026 )
₹1528.74
(0.00%)
Fund Size
₹40268.18 Crores
1Y Returns
0.00 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vikash Agarwal
Initial Price
1000
AUM Fund
40268.18 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
-0.01%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.36% | 29.36% | ₹239.31 | |
| 20.07% | 20.07% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Nippon India Liquid Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Nippon India Liquid Fund - Direct Plan - IDCW-Daily is ₹ 1528.74 as on 29 Apr 2026.
Q: What type of mutual fund is Nippon India Liquid Fund - Direct Plan - IDCW-Daily?
A: Nippon India Liquid Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Liquid Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Nippon India Liquid Fund - Direct Plan - IDCW-Daily is 0.2%, which impacts overall returns.
Q: Who manages Nippon India Liquid Fund - Direct Plan - IDCW-Daily?
A: Nippon India Liquid Fund - Direct Plan - IDCW-Daily is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Liquid Fund - Direct Plan - IDCW-Daily a good investment?
A: Nippon India Liquid Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Liquid Fund - Direct Plan - IDCW-Daily?
A: The exit load of Nippon India Liquid Fund - Direct Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Nippon India Liquid Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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