Nippon India Liquid Fund Direct Dividend Weekly+0.02%

5Groww
7.55%
1 Year Return
Debt
Liquid
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Liquid Fund Direct Dividend Weekly

RiskVery Low
Min SIP Amount₹100
Expense Ratio0.20%
NAV1531.03 (13 Oct 2019)
Fund Started31 Dec 2012
Fund Size21,997 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Liquid Fund Direct Dividend Weekly
7.5%
7.2%
7.7%
8.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Vijaya BankFinancialCD2.7%
    Vijaya BankFinancialCD2.7%
    Indian BankFinancialCD2.5%
    Citibank N A.FinancialBR1.6%
    Vedanta Ltd.MetalsCP1.6%
    Axis Bank Ltd.FinancialCD1.5%
    Vijaya BankFinancialCD1.3%
    Punjab National BankFinancialCD1.3%
    Axis Bank Ltd.FinancialCD1.3%
    Vedanta Ltd.MetalsCP1.3%
    See All

    Fund Managers

    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed

    Other Details

    Nippon India Liquid Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Direct Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹21,997 Cr and the Latest NAV as of 13 Oct 2019 is ₹1531.03.

    The Nippon India Liquid Fund Direct Dividend Weekly is rated Very Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Aims to generate optimal returns consistent with moderate risk and high liquidity.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Nippon India Liquid Fund Direct Dividend Weekly
    VS
    search

    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd