Risk | Moderately Low |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 0.32% |
NAV | ₹1583.94 (26 Jan 2021) |
---|---|
Fund Started | 23 Feb 2005 |
Fund Size | ₹23,245 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Hindustan Zinc Ltd. | Metals | CP | 3.9% |
Reliance Industries Ltd. | Energy | CP | 3.2% |
Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
NLC India Ltd. | Energy | CP | 2.3% |
Chennai Petroleum Corpn. Ltd. | Energy | CP | 2.3% |
Nippon India Liquid Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Feb 2005. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹23,245 Cr and the Latest NAV as of 26 Jan 2021 is ₹1583.94.
The Nippon India Liquid Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 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.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.