Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION Invest Now
Fund Manager: FM 1 Vikash Agarwal    |     Debt: Liquid    |     NIFTY Liquid Index A-I

1326.6571 0.2 (0.01 %)

NAV as on 26-11-2025

3,083.47 Cr

AUM as on

Rtn ( Since Inception )

2.28%

Inception Date

Feb 21, 2005

Expense Ratio

0.33%

Fund Status

Open Ended Scheme

Min. Investment

5,000

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.