Nippon India Liquid Fund Direct Dividend Monthly+0.01%

5Groww
7.29%
1 Year Return
Debt
Liquid
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Liquid Fund Direct Dividend Monthly

RiskLow
Min SIP Amount₹100
Expense Ratio0.18%
NAV1595.39 (21 Oct 2019)
Fund Started02 Jan 2013
Fund Size21,997 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Liquid Fund Direct Dividend Monthly
7.3%
7.1%
7.6%
8.0%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
4
5
8
-
*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
    30
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Reliance Retail Ltd.ServicesCP2.3%
    Reliance Jio Infocomm Ltd.CommunicationCP1.4%
    National Housing BankFinancialCP1.4%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsCP1.4%
    Export-Import Bank Of IndiaFinancialCP1.4%
    Reliance Jio Infocomm Ltd.CommunicationDebenture1.1%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsCP0.9%
    Larsen & Toubro Ltd.ConstructionCP0.9%
    Network 18 Media & Investments Ltd.ServicesCP0.6%
    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

    Other Details

    Nippon India Liquid Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹21,997 Cr and the Latest NAV as of 21 Oct 2019 is ₹1595.39.

    The Nippon India Liquid Fund Direct Dividend Monthly is rated Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. 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

    Aims to generate optimal returns consistent with moderate risk and high liquidity.

    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)

    ₹100
    Min for First Investment
    ₹100
    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 Reliance 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
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
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    MONTHLY SIP
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