Nippon India Mutual Fundimage

Nippon India Liquid Fund

DebtLiquidIDCW-QuarterlyMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-WeeklyGrowthIDCW-MonthlyIDCW-Daily

Fund Overview

NAV (13 Jun 17)

₹ 1018.90

AUM (in Cr)

₹ 8.41

5 Years CAGR

% 0.38

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Liquid Fund
0.57
0.04
-0.03
-0.37
-0.21
0.38
Nifty Liquid Index A-I
0.55
1.75
3.54
7.42
6.46
5.37
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Expense Ratio
% 0.32
Benchmark
Nifty Liquid Index A-I
AUM
₹ 8.41
Inception Date
10 Dec 2003
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Liquid Fund

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