| 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.) |
31095.0 |
Scheme NAV |
1533.05 |
| Equity(%) |
0.0 |
52 Week High |
1533.05 |
| Debt(%) |
99.76 |
52 Week Low |
1530.3 |
| Others(%) |
0.24 |
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.) |
| 28-03-2025 |
3.63 |
3.38 |
| 21-03-2025 |
1.26 |
1.17 |
| 17-03-2025 |
2.86 |
2.66 |
| 07-03-2025 |
1.79 |
1.67 |
| 28-02-2025 |
2.00 |
1.86 |
| 21-02-2025 |
1.99 |
1.85 |
| 14-02-2025 |
2.09 |
1.95 |
| 07-02-2025 |
2.27 |
2.11 |
| 31-01-2025 |
2.13 |
1.98 |
| 24-01-2025 |
1.93 |
1.80 |
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