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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.) |
25253.0 |
Scheme NAV |
1596.22 |
Equity(%) |
0.0 |
52 Week High |
1597.17 |
Debt(%) |
100.0 |
52 Week Low |
1587.13 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
25-01-2024 |
9.80 |
9.13 |
26-12-2023 |
8.42 |
7.84 |
28-11-2023 |
10.30 |
9.59 |
25-10-2023 |
8.89 |
8.28 |
25-09-2023 |
9.21 |
8.57 |
25-08-2023 |
8.92 |
8.30 |
25-07-2023 |
8.74 |
8.14 |
26-06-2023 |
9.27 |
8.63 |
25-05-2023 |
9.17 |
8.54 |
25-04-2023 |
9.93 |
9.25 |
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