Nippon India Liquid Fund Direct IDCW Daily

Debt
Liquid
Moderate Risk
Payout
5.37%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Mar 2024₹1,528.74
Min. SIP amountNot Supported
Rating3
Fund size₹25,877.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.4%5.3%6.9%
Category average7.0%5.1%5.0%NA
Rank with in category8137NA
Understand terms

Holdings (104)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.46%
Indian Bank
FinancialCD3.13%
Reserve Bank of India
FinancialT-Bills2.91%
Bank Of Baroda
FinancialCD2.31%
Deutsche Bank AG (India)
FinancialCD2.31%
National Bank For Agriculture & Rural Development
FinancialCP2.14%
Reserve Bank of India
FinancialT-Bills1.96%
Reserve Bank of India
FinancialT-Bills1.93%
Poonawalla Fincorp Ltd.
FinancialCP1.93%
HDFC Bank Ltd.
FinancialCD1.92%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.1 The fund has generated returns higher than benchmark - NIFTY Liquid Index B-I - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anju Chhajer
Oct 2013 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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