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Nippon India Liquid Fund(W-IDCW)

+6.2%
(3M CAGR)
LiquiddotLiquiddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV24 Jul 2025
1,530.5
AUM

0 Cr.

52 week high (NAV)03 Apr 2025
1,533
52 week low (NAV)29 Nov 2024
1,530.3
Inception date2003-12-09
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

23 Jul 20251.542
16 Jul 20251.602
09 Jul 20251.729
02 Jul 20251.725
27 Jun 20251.472
20 Jun 20251.647
13 Jun 20251.548
06 Jun 20252.433
30 May 20251.894
23 May 20252.154
16 May 20252.041
09 May 20251.652
02 May 20251.67
25 Apr 20251
21 Apr 20252.636
11 Apr 20251.978
04 Apr 20253.058
28 Mar 20253.601
21 Mar 20251.244
17 Mar 20252.808
07 Mar 20251.758
28 Feb 20251.966
21 Feb 20251.958
14 Feb 20252.057
07 Feb 20252.233
31 Jan 20252.096
24 Jan 20251.901
17 Jan 20252.149
10 Jan 20251.766
03 Jan 20252.744
27 Dec 20241.635
20 Dec 20241.941
13 Dec 20241.789
06 Dec 20242.071
29 Nov 20241.955
22 Nov 20241.108
18 Nov 20242.818
08 Nov 20241.248
04 Nov 20242.849
25 Oct 20241.909
18 Oct 20241.861
11 Oct 20242.049
04 Oct 20242.453
27 Sep 20242.057
20 Sep 20242.113
13 Sep 20241.957
06 Sep 20241.954
30 Aug 20241.924
23 Aug 20242.007
16 Aug 20241.962
09 Aug 20241.988
02 Aug 20241.969
26 Jul 20241.96
19 Jul 20242.03
12 Jul 20242.002
05 Jul 20242.379
28 Jun 20241.972
21 Jun 20242.013
14 Jun 20242.025
07 Jun 20242.07
31 May 20242.001
24 May 20242.26
17 May 20242.153
10 May 20241.725
03 May 20242.013
26 Apr 20241.73
19 Apr 20242.008
12 Apr 20242.358
05 Apr 20240.979
02 Apr 20244.653
22 Mar 20241.938
15 Mar 20241.212
11 Mar 20243.107
01 Mar 20242.149
23 Feb 20242.257
16 Feb 20242.166
09 Feb 20242.052
02 Feb 20241.224
29 Jan 20242.81
19 Jan 20241.9
12 Jan 20242.158
05 Jan 20242.335
29 Dec 20232.444
22 Dec 20232.079
15 Dec 20231.812
08 Dec 20232.054
01 Dec 20231.956
24 Nov 20231.99
17 Nov 20232.019
10 Nov 20231.945
03 Nov 20232.057
27 Oct 20231.935
20 Oct 20231.874
13 Oct 20231.926
06 Oct 20231.967
29 Sep 20232.064
22 Sep 20231.962
15 Sep 20231.946
08 Sep 20231.932
01 Sep 20232.007
25 Aug 20231.973
18 Aug 20231.876
11 Aug 20231.752
04 Aug 20232.007
28 Jul 20231.886
21 Jul 20231.94
14 Jul 20231.955
07 Jul 20232.152
30 Jun 20231.832
23 Jun 20231.962
16 Jun 20231.973
09 Jun 20231.835
02 Jun 20231.957
26 May 20231.997
19 May 20232.303
12 May 20231.072
08 May 20232.859
28 Apr 20231.715
21 Apr 20230.934
17 Apr 20232.022
10 Apr 20233.268
31 Mar 20232.674

Fund Managers

Vikash Agarwal2024-09-14 - Present
Nippon India Liquid Fund(W-IDCW) was launched on 2003-12-09 by Nippon India Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 1530.52, as of 2025-07-24. The Nippon India Liquid Fund(W-IDCW) is rated as 3.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Liquid Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Liquid Fund(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Liquid Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Liquid Fund(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Liquid Fund(W-IDCW).

It will take up to one trading day for the invested Nippon India Liquid Fund(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Liquid Fund(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.