Nippon India Liquid Fund Direct-IDCW Monthly Reinvestment
NAV
₹1594.3275
as on 19 Sep 2024, 11:41 PM
₹0.3501(0.02%)
Last Change
Scheme Information
Nippon India Liquid Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹32,552.32 Cr
0.20%
-1.34%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-1.34%
₹-436.20 Cr
Cash Holding
-1.34%
₹-436.20 Cr
Reserve Bank of India
24.97%
₹8,128.31 Cr
National Bank For Agriculture & Rural Development
6.32%
₹2,057.31 Cr
Axis Bank Ltd.
4.37%
₹1,422.54 Cr
Bank of Maharashtra
4.29%
₹1,396.49 Cr
Indian Bank
4.22%
₹1,373.71 Cr
Others
55.83%
₹18,173.96 Cr
Reserve Bank of India
24.97%
₹8,128.31 Cr
National Bank For Agriculture & Rural Development
6.32%
₹2,057.31 Cr
Axis Bank Ltd.
4.37%
₹1,422.54 Cr
Bank of Maharashtra
4.29%
₹1,396.49 Cr
Indian Bank
4.22%
₹1,373.71 Cr
Others
55.83%
₹18,173.96 Cr
Funds in this Category
This fund's returns: 6.12%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Nippon India Liquid Fund Direct-IDCW Monthly Reinvestment
Nippon India Liquid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.45%, in last 3 years is 19.54% and 119.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹32,552.32 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,052
₹1,19,540
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,540
19.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
