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Nippon India Liquid Fund Retail Growth+0.01%

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

Fund Details

Nippon India Liquid Fund Retail Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV₹4551.76 (13 May 2021)
Fund Started18 Mar 1998
Fund Size22,828 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.6%
4.9%
5.3%
5.1%
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
Found nothing so far.
Cons
Found nothing so far.

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 Growth Details

Nippon India Liquid Fund Retail Growth is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Mar 1998. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22,828 Cr and the Latest NAV as of 13 May 2021 is ₹4551.76.

The Nippon India Liquid Fund Retail Growth 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.

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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