| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Liquid Fund (M) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
30965.0 |
Scheme NAV |
1594.44 |
| 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(%) |
0.20 |
| 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.) |
| 25-07-2025 |
7.81 |
7.27 |
| 26-05-2025 |
8.84 |
8.24 |
| 25-03-2025 |
8.51 |
7.93 |
| 25-02-2025 |
9.11 |
8.49 |
| 27-01-2025 |
10.27 |
9.56 |
| 25-11-2024 |
9.39 |
8.74 |
| 25-10-2024 |
9.37 |
8.73 |
| 25-09-2024 |
9.08 |
8.45 |
| 25-07-2024 |
9.55 |
8.89 |
| 25-06-2024 |
8.80 |
8.19 |
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