| 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 |
10 Dec 2003 |
| Corpus(Cr.) |
30965.0 |
Scheme NAV |
1528.74 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 04-09-2025 |
0.23 |
0.21 |
| 03-09-2025 |
0.24 |
0.23 |
| 02-09-2025 |
0.19 |
0.18 |
| 01-09-2025 |
0.24 |
0.22 |
| 14-08-2025 |
0.25 |
0.23 |
| 13-08-2025 |
0.27 |
0.25 |
| 12-08-2025 |
0.24 |
0.22 |
| 11-08-2025 |
0.21 |
0.19 |
| 10-08-2025 |
0.46 |
0.43 |
| 08-08-2025 |
0.20 |
0.19 |
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