Nippon India Liquid Fund Direct Dividend daily+0.01%

4.76%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Liquid Fund Direct Dividend daily

RiskLow
Min SIP Amount₹100
Expense Ratio0.20%
NAV1528.74 (29 Oct 2020)
Fund Started01 Jan 2013
Fund Size24,930 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Liquid Fund Direct Dividend daily
4.8%
6.4%
6.8%
7.6%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
12
7
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills9.8%
    Reserve Bank of IndiaFinancialT-Bills8.0%
    GOISovereignGOI FRB5.4%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Hindustan Zinc Ltd.MetalsCP4.0%
    Housing Development Finance Corpn. Ltd.FinancialCP4.0%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    National Thermal Power Corp. Ltd.EnergyCP3.0%
    Housing Development Finance Corpn. Ltd.FinancialCP2.8%
    Reserve Bank of IndiaFinancialT-Bills2.7%
    See All

    Fund Managers

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

    Nippon India Liquid Fund Direct Dividend daily Details

    Nippon India Liquid Fund Direct Dividend daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Direct Dividend daily fund.The fund currently has an Asset Under Management(AUM) of ₹24,930 Cr and the Latest NAV as of 29 Oct 2020 is ₹1528.74.

    The Nippon India Liquid Fund Direct Dividend daily is rated Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 10000. 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.

    Investment Objective

    The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹10000
    Min for Second Investment
    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.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    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,
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