Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Liquid Fund Retail IDCW Monthly

Nippon India Liquid Fund Retail IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
4.28%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct 2021₹1,328.42
Min. SIP amountNA
Rating2star
Fund size₹21,654.55 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%4.3%5.0%6.7%
Category average3.1%5.1%5.8%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
EnergyCorporate Bond Repo4.9%
Reserve Bank of India
FinancialT-Bills4.6%
FinancialBR4.6%
Chennai Petroleum Corporation Ltd.
EnergyCP4.6%
Reserve Bank of India
FinancialT-Bills4.5%
GOI
SovereignCGL4.2%
National Bank For Agriculture & Rural Development
FinancialCP3.7%
Reserve Bank of India
FinancialT-Bills3.4%
EnergyCP2.8%
Reliance Retail Ventures Ltd.
ServicesCP2.5%
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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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