| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Feb 2005 |
| Corpus(Cr.) |
28241.0 |
Scheme NAV |
1528.74 |
| Equity(%) |
0.0 |
52 Week High |
1529.58 |
| Debt(%) |
100.0 |
52 Week Low |
1528.72 |
| Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-05-2025 |
0.26 |
0.24 |
| 30-04-2025 |
0.28 |
0.26 |
| 29-04-2025 |
0.16 |
0.15 |
| 28-04-2025 |
0.19 |
0.18 |
| 27-04-2025 |
0.51 |
0.48 |
| 25-04-2025 |
0.23 |
0.21 |
| 24-04-2025 |
0.25 |
0.24 |
| 23-04-2025 |
0.25 |
0.24 |
| 22-04-2025 |
0.26 |
0.24 |
| 21-04-2025 |
0.28 |
0.26 |
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