Nippon India Liquid Fund - Growth Plan - Growth Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Growth Plan - Growth Option
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Growth Plan - Growth Option
NAV
5211.0291
(26/06/2022)
L 52Wk H
5033.58
5209.66
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Nippon India Liquid Fund - Growth Plan - Growth Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Growth Plan - Growth Option
Fund
NAV
5211.0291
(26/06/2022)
Time to Invest
Nippon India Liquid Fund - Growth Plan - Growth Option
Rating
L 52Wk H
5033.58
5209.66
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
0.39%
3M
0.96%
6M
1.84%
Annualised
1Y
3.51%
3Y
4.11%
5Y
5.35%
Historical NAV
NAV for scheme Nippon India Liquid Fund -Growth Plan 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 - Growth Plan - Growth Option

AUM

26189.96 Cr
Nippon India Liquid Fund - Growth Plan - Growth Option AUM is 150% 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