Item: Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

1528.740 (0.000%)

NAV on March 24, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28,335 cr

Turnover Ratio 579.42%

Expense Ratio 0.20%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.54%
1Y: 5.62%
3M: 1.65%
3Y: 4.29%
6M: 3.26%
5Y: 4.27%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Anju Chhajer (Since over 9 years) Siddharth Deb (Since about 1 year) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)

ISIN INF204K01ZG2

Fund Family Nippon India

Launch Date January 01, 2013

Benchmark Nifty Liquid Index TR INR

INVESTMENT OBJECTIVE

The fund focuses on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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