| Risk | Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.27% |
| NAV | ₹1528.74 (10 Jul 2020) |
|---|---|
| Fund Started | 10 Dec 2003 |
| Fund Size | ₹30,604 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.9% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Bank Of Baroda | Financial | CD | 2.7% |
| ICICI Bank Ltd. | Financial | CD | 2.5% |
| Bank Of Baroda | Financial | CD | 2.4% |
| Hindustan Zinc Ltd. | Metals | CP | 2.3% |
| Axis Bank Ltd. | Financial | CD | 2.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.9% |
Nippon India Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 10 Dec 2003. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹30,604 Cr and the Latest NAV as of 10 Jul 2020 is ₹1528.74.
The Nippon India Liquid Fund 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.
Aims to generate optimal returns consistent with moderate risk and high liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.