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
5047.6878
(25/07/2021)
L 52Wk H
4892.40
5046.80
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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
5047.6878
(25/07/2021)
Time to Invest
Nippon India Liquid Fund - Growth Plan - Growth Option
Rating
L 52Wk H
4892.40
5046.80
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
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.27%
3M
0.79%
6M
1.60%
Annualised
1Y
3.16%
3Y
5.34%
5Y
5.97%
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

22557.32 Cr
Nippon India Liquid Fund - Growth Plan - Growth Option AUM is 165% 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%
Nippon India Liquid Fund - Growth Plan - Growth Option Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA