| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Liquid Fund (W) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
32210.0 |
Scheme NAV |
1531.45 |
| Equity(%) |
0.0 |
52 Week High |
1534.02 |
| Debt(%) |
99.78 |
52 Week Low |
1530.3 |
| Others(%) |
0.22 |
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 |
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.) |
| 22-11-2024 |
1.13 |
1.05 |
| 18-11-2024 |
2.87 |
2.67 |
| 08-11-2024 |
1.27 |
1.18 |
| 04-11-2024 |
2.90 |
2.70 |
| 25-10-2024 |
1.94 |
1.81 |
| 18-10-2024 |
1.89 |
1.76 |
| 11-10-2024 |
2.08 |
1.94 |
| 04-10-2024 |
2.49 |
2.32 |
| 27-09-2024 |
2.09 |
1.95 |
| 20-09-2024 |
2.15 |
2.00 |
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