Nippon India Liquid Fund IDCW Monthly

Debt
Liquid
Moderate Risk
Payout
6.06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Oct 2024₹1,588.16
Min. SIP amountNot Supported
Rating3
Fund size₹26,468.93Cr

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%6.1%5.2%6.9%
Category average7.2%6.0%5.1%NA
Rank with in category171917NA
Understand terms

Holdings (104)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.06%
Reserve Bank of India
FinancialT-Bills4.50%
Punjab National Bank
FinancialCD3.03%
SovereignGOI Sec2.61%
Indian Bank
FinancialCD2.27%
Reliance Retail Ventures Ltd.
ServicesCP2.27%
Sikka Ports and Terminals Ltd.
EnergyCP2.27%
NTPC Ltd.
EnergyCP2.22%
National Bank For Agriculture & Rural Development
FinancialCP2.06%
ICICI Securities Ltd.
FinancialCP1.99%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
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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