Mutual Fund Details

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment

Name: Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment
Brand: Nippon India Mutual Fund

Debt Liquid

NAV

₹1010.6026

as on 17 Apr 2024, 10:22 AM

₹0.1846(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,217

₹1,17,697

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,697

Profit (absolute return)

17.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.77%

In the last 1 year

7.35%

In the last 3 years

17.70%

In the last 5 years

29.61%

In the last 10 years

88.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹25,252.75 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.20%

Expense Ratio

Plan

Dividend

-2.71%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

19.06%

₹4,813.17 Cr

National Bank For Agriculture & Rural Development

8.80%

₹2,222.24 Cr

Bank Of Baroda

6.22%

₹1,570.72 Cr

Small Industries Devp. Bank of India Ltd.

6.09%

₹1,537.89 Cr

Canara Bank

6.07%

₹1,532.84 Cr

Others

53.76%

₹13,575.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

19.06%

₹4,813.17 Cr

National Bank For Agriculture & Rural Development

8.80%

₹2,222.24 Cr

Bank Of Baroda

6.22%

₹1,570.72 Cr

Small Industries Devp. Bank of India Ltd.

6.09%

₹1,537.89 Cr

Canara Bank

6.07%

₹1,532.84 Cr

Others

53.76%

₹13,575.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

51.31%

₹12,957.19 Cr

41.66%

₹10,520.30 Cr

T-Bills

19.06%

₹4,813.17 Cr

SDL

1.44%

₹363.64 Cr

GOI Sec

1.01%

₹255.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

51.31%

₹12,957.19 Cr

41.66%

₹10,520.30 Cr

T-Bills

19.06%

₹4,813.17 Cr

SDL

1.44%

₹363.64 Cr

GOI Sec

1.01%

₹255.05 Cr

View All

Funds in this Category

This fund's returns:

5.58%

Return Duration

3 Years

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About Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anju Chhajer and Siddharth Deb. It has an AUM of ₹25,252.75 Crores and the latest NAV decalared is ₹1010.603 as on 18 Apr 2024 at 3:25 pm.

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment scheme return performance in last 1 year is 7.35%, in last 3 years is 17.70% and 111.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.