Nippon India Liquid Fund - Quarterly IDCW Option Invest Now
Fund Manager: FM 1 Vikash Agarwal    |     Debt: Liquid    |     NIFTY Liquid Index A-I

1006.8958 0.04 (0 %)

NAV as on 08-01-2026

3,023.51 Cr

AUM as on

Rtn ( Since Inception )

-0.38%

Inception Date

Dec 09, 2003

Expense Ratio

0.33%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.