Historical NAV & Returns
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Nippon India Liquid Fund - Daily IDCW Option
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹30,964.83 Cr.
₹100
₹10000
INF204K01UM1
0.32%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 12, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationNippon India Liquid Fund - Daily IDCW Option is a scheme launched by Nippon Mutual Fund on December 09, 2003, and falls under the Liquid fund category. It currently manages an AUM of Rs 30,964.83 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 10000. It charges an expense ratio of 0.32% for managing the portfolio.
Investing Strategy:
To generate optimal returns consistent with moderate levels of risk and high liquidity.
Performance:
Nippon India Liquid Fund - Daily IDCW Option trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Daily IDCW Option
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