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Nippon India Liquid Fund Retail Daily IDCW+0.01%

2.64%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Liquid Fund Retail Daily IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV₹1524.28 (13 May 2021)
Fund Started24 Nov 2003
Fund Size22,828 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.6%
4.9%
5.3%
-
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
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 category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

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 Retail Daily IDCW Details

Nippon India Liquid Fund Retail Daily IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹22,828 Cr and the Latest NAV as of 13 May 2021 is ₹1524.28.

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

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)

Not Supported
Min for First Investment
Not Supported
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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