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Nippon India Liquid Fund - Weekly IDCW
Shortlist : 0
ISIN No.
INF204K01US8
Current NAV
1034.85
Category
Debt Funds - Liquid Funds
Launch Date
09 Dec 2003
Type
Open Ended
Net Assets
1470.87 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load - NIL; With effect from October 20, 2019 exit load shall be applicable on graded basis as follows: Upto Day1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%, Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.0148
2021 0.0000
2020 -0.0299
2019 -0.0324
2018 -32.4201
YearQ1Q2Q3Q4
2022 0.0456 -0.0118 0.0000 -0.0282
2021 0.0389 -0.0076 -0.0151 0.0000
2020 0.0327 -0.0708 -0.0009 -0.0247
2019 -0.0780 -0.0526 0.0030 -0.0468
2018 0.1158 -32.5870 -0.0543 0.0001
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Prashant R. Pimple
Since 09 Dec 2003
Status A
Setup Date 09 Dec 2003
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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