| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Liquid Fund (W) IDCW Direct |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
36125.0 |
Scheme NAV |
1531.28 |
| Equity(%) |
0.0 |
52 Week High |
1533.05 |
| Debt(%) |
99.79 |
52 Week Low |
1530.3 |
| Others(%) |
0.21 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
1.51 |
1.40 |
| 20-06-2025 |
1.69 |
1.57 |
| 13-06-2025 |
1.58 |
1.48 |
| 06-06-2025 |
2.47 |
2.30 |
| 30-05-2025 |
1.93 |
1.80 |
| 23-05-2025 |
2.19 |
2.04 |
| 16-05-2025 |
2.08 |
1.94 |
| 09-05-2025 |
1.69 |
1.57 |
| 02-05-2025 |
1.71 |
1.59 |
| 04-04-2025 |
3.09 |
2.88 |
|
| |
|
|
| |
|
 |
| |
|
|
|
