Fund | Nippon Liquid RP (D-Quar) |
---|---|
NAV (Sep 30th, 2019) |
1,217.63 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Mar 18th, 1998 |
Fund Manager | Ms.Anju Chhajer |
Fund | Nippon Liquid RP (D-Quar) |
---|---|
Initial Price | 1,000 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Nippon Liquid RP (D-Quar) | 0.10% | -1.03% | -0.07% | -0.14% | -0.09% | -0.09% |