1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 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 | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 12 | 9 | 1 | NA |
Understand terms
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.39% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Indian Bank | Financial | CD | 3.39% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.12% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 2.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.77% |
Can Fin Homes Ltd. | Financial | NCD | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.52% |
IndInfravit Trust | Financial | FRB | 2.38% |
Union Bank of India | Financial | CD | 2.33% |
REC Ltd. | Financial | NCD | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.88% |
AU Small Finance Bank Ltd. | Financial | CD | 1.76% |
Highways Infrastructure Trust | Construction | CP | 1.69% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.27% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Canara Bank | Financial | CD | 1.25% |
Bank Of Baroda | Financial | CD | 1.24% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Punjab National Bank | Financial | CD | 1.24% |
Canara Bank | Financial | CD | 1.23% |
Union Bank of India | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Angel One Ltd. | Financial | CP | 1.22% |
AU Small Finance Bank Ltd. | Financial | CD | 1.21% |
Muthoot Fincorp Ltd. | Financial | CP | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.19% |
Canara Bank | Financial | CD | 1.19% |
Indusind Bank Ltd. | Financial | CD | 1.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.96% |
Manappuram Finance Ltd. | Financial | NCD | 0.95% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
Punjab National Bank | Financial | CD | 0.93% |
AU Small Finance Bank Ltd. | Financial | CD | 0.93% |
India Universal Trust AL1 | Others | Securitised Debt | 0.90% |
Angel One Ltd. | Financial | CP | 0.89% |
GOI | Sovereign | CGL | 0.88% |
Bharti Telecom Ltd. | Communication | CP | 0.88% |
Muthoot Finance Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.82% |
Shriram Finance Ltd | Financial | Debenture | 0.82% |
Vajra Trust | Others | Securitised Debt | 0.69% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.66% |
GOI | Sovereign | CGL | 0.64% |
Indostar Capital Finance Ltd. | Financial | CP | 0.63% |
Punjab National Bank | Financial | Bonds | 0.63% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.63% |
Nirma Ltd. | Consumer Staples | NCD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.63% |
PNB Housing Finance Ltd. | Financial | NCD | 0.63% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
AU Small Finance Bank Ltd. | Financial | CD | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Bank Of Baroda | Financial | CD | 0.62% |
Punjab National Bank | Financial | CD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.61% |
Arka Fincap Ltd. | Financial | CP | 0.61% |
Canara Bank | Financial | CD | 0.61% |
Angel One Ltd. | Financial | CP | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Indigo Paints Ltd. | Chemicals | Securitised Debt | 0.52% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.50% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.47% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.44% |
TMF Holdings Ltd. | Financial | Debenture | 0.38% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.32% |
GOI | Sovereign | CGL | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Shriram Housing Finance Ltd. | Financial | Debenture | 0.32% |
Canara Bank | Financial | CD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
First Business Receivable Trust | Financial | Securitised Debt | 0.27% |
Export-Import Bank Of India | Financial | Debenture | 0.07% |
National Housing Bank | Financial | NCD | 0.06% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.04% |
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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