Nippon India Liquid Fund - Monthly Dividend Option Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Monthly Dividend Option Payout
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Monthly Dividend Option Payout
NAV
1584.0559
(27/11/2020)
L 52Wk H
1583.77
1599.66
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Nippon India Liquid Fund - Monthly Dividend Option Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Monthly Dividend Option Payout
Fund
NAV
1584.0559
(27/11/2020)
Time to Invest
Nippon India Liquid Fund - Monthly Dividend Option Payout
Rating
L 52Wk H
1583.77
1599.66
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
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.27%
3M
0.80%
6M
1.69%
Annualised
1Y
3.07%
3Y
4.36%
5Y
4.71%
Historical NAV
NAV for scheme Nippon India Liquid Fund -Monthly Dividend 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 - Monthly Dividend Option Payout

AUM

26076.67 Cr
Nippon India Liquid Fund - Monthly Dividend Option Payout AUM is 176% 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

0.3%
Nippon India Liquid Fund - Monthly Dividend Option Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA