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Nippon India Mutual Fund

Nippon India Liquid Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1590.9361
as on 23 Nov 2020, 10:35 PM
0.0966(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,963
star
120,273
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,274
Profit (absolute return)
20.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.82%
In the last 6 months
1.74%
In the last 1 year
4.59%
In the last 3 years
20.27%
In the last 5 years
38.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Nippon India Liquid Fund Direct - Dividend Monthly Reinvestment
Nippon India Liquid Fund Direct - Dividend Monthly Reinvestment
as of 31 Oct 2020, 05:30 AM
26,076.67 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
3.55%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
37.64%
9,815.26 Cr
Housing Development Finance Corpn. Ltd.
6.69%
1,744.53 Cr
National Thermal Power Corp. Ltd.
5.72%
1,491.59 Cr
GOI
5.58%
1,455.08 Cr
Reliance Industries Ltd.
4.61%
1,202.13 Cr
Hindustan Zinc Ltd.
3.83%
998.74 Cr
Others
3.57%
930.94 Cr
Indian Oil Corpn. Ltd.
2.96%
771.87 Cr
Mangalore Refinery & Petrochemicals Ltd.
2.67%
696.25 Cr
L&T Housing Finance Ltd.
2.20%
573.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CP
58.49%
15,252.25 Cr
CD
23.88%
6,227.11 Cr
T-Bills
11.45%
2,985.78 Cr
CGL
6.10%
1,590.68 Cr
GOI FRB
5.42%
1,413.36 Cr
Reverse Repo
3.56%
928.33 Cr
Debenture
2.18%
568.47 Cr
ZCB
0.43%
112.13 Cr
SDL
0.43%
112.13 Cr
Securitised Debt
0.34%
88.66 Cr
View All
View All

About Nippon India Liquid Fund Direct - Dividend Monthly Reinvestment

Nippon India Liquid Fund Direct - Dividend Monthly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹26,076.67 Crores and the latest NAV decalared is ₹1590.936 as on 24 Nov 2020 at 11:46 pm.
Nippon India Liquid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.59%, in last 3 years is 20.27% and 78.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:26,076.67 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
203,716.88 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662