Nippon India Liquid Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Monthly Idcw Reinvestment
NAV
1584.2279
(29/06/2022)
L 52Wk H
1583.83
1590.19
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Nippon India Liquid Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Monthly Idcw Reinvestment
Fund
NAV
1584.2279
(29/06/2022)
Time to Invest
Nippon India Liquid Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1583.83
1590.19
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
0.97%
6M
1.85%
Annualised
1Y
3.51%
3Y
3.39%
5Y
4.10%
Historical NAV
NAV for scheme NIPPON INDIA LIQUID FUND - MONTHLY 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 - Monthly Idcw Reinvestment

AUM

26189.96 Cr
Nippon India Liquid Fund - Monthly Idcw Reinvestment 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