1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹1,114.15 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹7,256.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Liquid Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 6.1% | 6.2% | 6.1% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 12 | 10 | 1 | NA |
Understand terms
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.49% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
Axis Bank Ltd. | Financial | CD | 3.60% |
Indian Bank | Financial | CD | 3.46% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.20% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 2.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.56% |
Can Fin Homes Ltd. | Financial | NCD | 2.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.55% |
IndInfravit Trust | Financial | FRB | 2.42% |
Union Bank of India | Financial | CD | 2.39% |
REC Ltd. | Financial | NCD | 2.34% |
HDFC Bank Ltd. | Financial | CD | 2.20% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.92% |
AU Small Finance Bank Ltd. | Financial | CD | 1.80% |
Highways Infrastructure Trust | Construction | CP | 1.73% |
Credila Financial Services Ltd. | Financial | NCD | 1.29% |
India Universal Trust AL1 | Others | SO | 1.28% |
Canara Bank | Financial | CD | 1.28% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.28% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Bank Of Baroda | Financial | CD | 1.26% |
Union Bank of India | Financial | CD | 1.26% |
Canara Bank | Financial | CD | 1.26% |
Axis Bank Ltd. | Financial | CD | 1.26% |
Angel One Ltd. | Financial | CP | 1.25% |
AU Small Finance Bank Ltd. | Financial | CD | 1.24% |
Muthoot Fincorp Ltd. | Financial | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Indusind Bank Ltd. | Financial | CD | 1.22% |
Canara Bank | Financial | CD | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.97% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.96% |
Manappuram Finance Ltd. | Financial | NCD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Punjab National Bank | Financial | CD | 0.95% |
Angel One Ltd. | Financial | CP | 0.91% |
Bharti Telecom Ltd. | Communication | CP | 0.90% |
GOI | Sovereign | CGL | 0.90% |
India Universal Trust AL1 | Others | Securitised Debt | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.83% |
Vajra Trust | Others | Securitised Debt | 0.67% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.67% |
GOI | Sovereign | CGL | 0.65% |
Punjab National Bank | Financial | Bonds | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Nirma Ltd. | Consumer Staples | NCD | 0.64% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.63% |
Arka Fincap Ltd. | Financial | CP | 0.63% |
Punjab National Bank | Financial | CD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
AU Small Finance Bank Ltd. | Financial | CD | 0.63% |
Angel One Ltd. | Financial | CP | 0.63% |
Indusind Bank Ltd. | Financial | CD | 0.61% |
Indigo Paints Ltd. | Chemicals | Securitised Debt | 0.48% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.48% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.45% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.45% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.32% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.32% |
AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Shriram Housing Finance Ltd. | Financial | Debenture | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
PNB Housing Finance Ltd. | Financial | NCD | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
GOI | Sovereign | CGL | 0.32% |
Canara Bank | Financial | CD | 0.31% |
First Business Receivable Trust | Financial | Securitised Debt | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.19% |
Export-Import Bank Of India | Financial | Debenture | 0.07% |
National Housing Bank | Financial | NCD | 0.06% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.03% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vivek SharmaOct 2013 - PresentView details
Vivek Sharma
Oct 2013 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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