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Scheme Snapshot

Nippon India Liquid Fund

Fund Nippon India Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 6457.9297
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.4%
1 Year Ago 6.79%

Snapshot

Inception Date 12/10/2003
Fund Manager Mr. Vikash Agarwal
Initial Price 1000.00
Min. Invest. `1000
Objectives The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.46.796.97
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
IDCW-Weekly1530.5654 (26/09/2025)
Growth6457.9297 (26/09/2025)
IDCW-Quarterly1004.6361 (26/09/2025)
IDCW-Monthly1584.0342 (26/09/2025)
IDCW-Daily1528.7400 (26/09/2025)
Quarterly IDCW Reinvestment1018.9000 (13/06/2017)
Monthly IDCW Reinvestment1591.4536 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202531858.33
31/08/202530964.83
15/08/202535161.83
31/07/202535387.59
15/07/202541227.89

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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