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

Nippon India Liquid Fund Retail IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
2.51%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹1,217.30
Min. SIP AmountNA
Rating2star
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%
Chennai Petroleum Corporation Ltd.
EnergyCP3.3%
Export-Import Bank Of India
FinancialCD3.3%
Mangalore Refinery & Petrochemicals Ltd.EnergyCP3.1%
Reliance Industries Ltd.EnergyCP3.1%
Aditya Birla Finance Ltd.
FinancialCP2.9%
See All

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

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

Fund management

Anju Chhajer
Oct 2013 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India Liquid Fund Retail IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India