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Nippon India Liquid Fund IDCW Daily+0.01%

3.28%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Liquid Fund IDCW Daily

RiskLow to Moderate
Min SIP Amount₹100
Expense Ratio0.32%
NAV₹1528.74 (14 May 2021)
Fund Started10 Dec 2003
Fund Size22,828 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.6%
6.2%
7.5%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
13
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

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
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
GOISovereignCGL6.1%
Reserve Bank of IndiaFinancialT-Bills6.0%
GOISovereignCGL4.4%
Barclays BankFinancialCD4.3%
Reliance Retail Ventures Ltd.ServicesCP4.3%
Reserve Bank of IndiaFinancialT-Bills4.1%
Indian Oil Corpn. Ltd.EnergyCP3.0%
Reserve Bank of IndiaFinancialT-Bills2.4%
Reserve Bank of IndiaFinancialT-Bills2.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.3%
See All

Fund Managers

Anju Chhajer
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Nippon India Liquid Fund IDCW Daily Details

Nippon India Liquid Fund IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹22,828 Cr and the Latest NAV as of 14 May 2021 is ₹1528.74.

The Nippon India Liquid Fund IDCW Daily is rated Low to Moderate 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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