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Nippon India Mutual Fund

Nippon India Liquid Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
1012.5922
as on 20 Sep 2020, 07:20 AM
0.0908(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
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,635
star
120,943
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,943
Profit (absolute return)
20.94%
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
0.85%
In the last 6 months
2.29%
In the last 1 year
5.04%
In the last 3 years
20.94%
In the last 5 years
39.60%
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 Quarterly Reinvestment
Nippon India Liquid Fund Direct - Dividend Quarterly Reinvestment
as of 31 Aug 2020, 05:30 AM
26,899.69 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
3.24%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
3.24%
871.55 Cr
Others
0.01%
2.69 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
52.39%
14,092.75 Cr
Reliance Jio Infocomm Ltd.
6.04%
1,624.74 Cr
Reliance Industries Ltd.
4.58%
1,232.01 Cr
Chennai Petroleum Corpn. Ltd.
4.07%
1,094.82 Cr
Mangalore Refinery & Petrochemicals Ltd.
2.89%
777.40 Cr
NLC India Ltd.
2.89%
777.40 Cr
Hindustan Zinc Ltd.
2.55%
685.94 Cr
National Thermal Power Corp. Ltd.
2.55%
685.94 Cr
IDFC First Bank Ltd.
2.54%
683.25 Cr
Chambal Fertilisers & Chemicals Ltd.
2.47%
664.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
58.49%
15,733.63 Cr
CD
23.88%
6,423.65 Cr
T-Bills
11.45%
3,080.01 Cr
CGL
6.10%
1,640.88 Cr
Reverse Repo
3.56%
957.63 Cr
Debenture
2.18%
586.41 Cr
ZCB
0.43%
115.67 Cr
SDL
0.43%
115.67 Cr
Securitised Debt
0.34%
91.46 Cr
Bonds/Deb
0.23%
61.87 Cr
View All
View All

About Nippon India Liquid Fund Direct - Dividend Quarterly Reinvestment

Nippon India Liquid Fund Direct - Dividend Quarterly 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 ₹26,899.69 Crores and the latest NAV decalared is ₹1012.592 as on 21 Sep 2020 at 8:15 am.
Nippon India Liquid Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 5.04%, in last 3 years is 20.94% and 76.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:26,899.69 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
200,933.82 Cr
AUM
197
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