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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 |
22 Dec 2009 |
Corpus(Cr.) |
35419.0 |
Scheme NAV |
1528.74 |
Equity(%) |
0.0 |
52 Week High |
1529.34 |
Debt(%) |
100.0 |
52 Week Low |
1528.74 |
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(%) |
0.34 |
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.) |
31-01-2024 |
0.31 |
0.29 |
30-01-2024 |
0.29 |
0.27 |
29-01-2024 |
0.30 |
0.28 |
28-01-2024 |
0.89 |
0.83 |
25-01-2024 |
0.31 |
0.29 |
24-01-2024 |
0.23 |
0.22 |
23-01-2024 |
0.20 |
0.19 |
22-01-2024 |
0.87 |
0.81 |
19-01-2024 |
0.25 |
0.24 |
18-01-2024 |
0.28 |
0.26 |
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