Nippon India Liquid Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Daily Idcw Reinvestment
NAV
1528.74
(18/08/2022)
L 52Wk H
1527.91
1529.41
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Nippon India Liquid Fund - Daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Daily Idcw Reinvestment
Fund
NAV
1528.74
(18/08/2022)
Time to Invest
Nippon India Liquid Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
1527.91
1529.41
Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.41%
3M
1.20%
6M
2.02%
Annualised
1Y
3.72%
3Y
3.69%
5Y
4.28%
Historical NAV
NAV for scheme NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Liquid Fund - Daily Idcw Reinvestment

AUM

23668.56 Cr
Nippon India Liquid Fund - Daily Idcw Reinvestment AUM is 145% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.32%

Turnover Ratio

NA