Item: Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl

1222.785 (0.013%)

NAV on August 15, 2025

Category Money market:
Liquid

Total Assets 35,388 cr

Turnover Ratio 535.07%

Expense Ratio 0.33%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.40%
1Y: 6.32%
3M: 1.37%
3Y: 6.33%
6M: 3.01%
5Y: 4.90%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since 11 months)

ISIN INF204K01UV2

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date March 18, 1998

Benchmark Nifty Liquid Index A-I TR INR

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Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl

previously known as Nippon India Liquid Retl Qt DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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