| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Liquid Fund (Q) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
25994.0 |
Scheme NAV |
1017.37 |
| Equity(%) |
0.0 |
52 Week High |
1017.37 |
| Debt(%) |
99.63 |
52 Week Low |
1015.94 |
| Others(%) |
0.37 |
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(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 18-12-2025 |
14.57 |
13.57 |
| 18-09-2025 |
14.29 |
13.31 |
| 20-03-2025 |
17.59 |
16.38 |
| 20-09-2024 |
17.79 |
16.56 |
| 20-06-2024 |
18.82 |
17.52 |
| 21-03-2024 |
18.81 |
17.52 |
| 21-12-2023 |
17.28 |
16.09 |
| 21-09-2023 |
18.27 |
17.01 |
| 15-06-2023 |
18.25 |
17.00 |
| 16-03-2023 |
15.66 |
14.58 |
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