Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.10% |
NAV | ₹28.48 (20 Apr 2021) |
---|---|
Fund Started | 03 May 2007 |
Fund Size | ₹14 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 32.3% |
Reliance Industries Ltd. | Energy | Debenture | 11.1% |
REC Ltd. | Financial | Bonds/Deb | 11.0% |
IDFC First Bank Ltd. | Financial | CD | 9.4% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.9% |
Nabha Power Ltd. | Engineering | Debenture | 8.8% |
Kudgi Transmission Ltd. | Engineering | Debenture | 7.3% |
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 7.3% |
Nippon India Annual Interval Fund Series I Retail Plan Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 03 May 2007. Amit Tripathi is the Current Fund Manager of Nippon India Annual Interval Fund Series I Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 20 Apr 2021 is ₹28.48.
The Nippon India Annual Interval Fund Series I Retail Plan Growth is rated Low to Moderate risk.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.