|Min SIP Amount||Not Supported|
|NAV||₹1524.28 (09 Jul 2020)|
|Fund Started||24 Nov 2003|
|Fund Size||₹31,728 Cr|
|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 Retail Daily Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Nov 2003. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Retail Daily Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹31,728 Cr and the Latest NAV as of 09 Jul 2020 is ₹1524.28.
The Nippon India Liquid Fund Retail Daily Dividend is rated Low risk. Minimum SIP Investment is set to 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.
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.