Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Liquid Fund Retail Growth

Nippon India Liquid Fund Retail Growth

Debt
Liquid
Low to Moderate Risk
2.51%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Aug 2021₹4,577.80
Min. SIP AmountNA
RatingNA
Fund Size₹22,557.32 Cr

Holdings (63)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills5.5%
Reserve Bank of India
FinancialT-Bills5.3%
Reserve Bank of India
FinancialT-Bills4.7%
Reserve Bank of India
FinancialT-Bills4.4%
Export-Import Bank Of India
FinancialCD3.3%
Chennai Petroleum Corporation Ltd.
EnergyCP3.3%
Mangalore Refinery & Petrochemicals Ltd.EnergyCP3.1%
Reliance Industries Ltd.EnergyCP3.1%
Aditya Birla Finance Ltd.
FinancialCP2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anju Chhajer
Oct 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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