Fund Details
Nippon India Liquid Fund Retail Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹1326.53 (26 Jan 2021) |
|---|---|
| Fund Started | 27 Feb 2005 |
| Fund Size | ₹23,245 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Hindustan Zinc Ltd. | Metals | CP | 3.9% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
| NLC India Ltd. | Energy | CP | 2.3% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 2.3% |
Fund Managers
Nippon India Liquid Fund Retail Dividend Monthly Details
Nippon India Liquid Fund Retail Dividend Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 27 Feb 2005. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Retail Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹23,245 Cr and the Latest NAV as of 26 Jan 2021 is ₹1326.53.
The Nippon India Liquid Fund Retail Dividend Monthly is rated Moderately 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.
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.
