Item: Nippon India Liquid Fund Direct Plan Growth Plan
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Liquid Fund Direct Plan Growth Plan

5232.853 (0.012%)

NAV on May 22, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 22,232 cr

Turnover Ratio 618.95%

Expense Ratio 0.18%

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: 0.25%
1Y: 3.51%
3M: 0.86%
3Y: 4.32%
6M: 1.78%
5Y: 5.50%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anju Chhajer (Since over 8 years) Siddharth Deb (Since 3 months) Kinjal Desai (Since almost 4 years)

ISIN INF204K01ZH0

Fund Family Nippon India

Launch Date January 01, 2013

Benchmark Nifty Liquid Index TR INR

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Liquid Fund Direct Plan Growth Option	2345.996	3.85%	90 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2465.686	3.58%	2,456 cr	0.16%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1391.354	3.56%	1,596 cr	0.14%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2258.882	3.55%	3,280 cr	0.18%	-
JM Liquid Fund (Direct) - Growth Option	58.512	3.54%	2,456 cr	0.15%	-
IDBI Liquid Fund Direct Growth	2302.337	3.54%	668 cr	0.13%	-
HSBC Cash Fund Growth Direct	2130.584	3.53%	3,411 cr	0.12%	-

Nippon India Liquid Fund Direct Plan Growth Plan

previously known as Reliance Liquid Dir Gr until September 30, 2019

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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