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

4950.402 (0.010%)

NAV on September 25, 2020

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 26,900 cr

Turnover Ratio 628.34%

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: 0.26%
1Y: 5.02%
3M: 0.83%
3Y: 6.52%
6M: 2.55%
5Y: 6.89%

Min Investment 100

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2176.004	5.20%	1,820 cr	0.13%	-
Franklin India Liquid - Super Institutional - Direct - Growth	3042.058	5.17%	2,118 cr	0.1%	-
Tata Liquid Fund Direct Plan Growth	3194.992	5.06%	18,934 cr	0.22%	-
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1314.792	5.06%	2,138 cr	0.14%	-
LIC MF Liquid Fund-Direct Plan-Growth Option	3675.092	5.05%	10,140 cr	0.11%	-
Edelweiss Liquid Fund Direct Growth	2608.647	5.04%	1,108 cr	0.11%	-
PGIM India Insta Cash Fund Direct Plan Growth	263.667	5.03%	815 cr	0.14%	-

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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Best Liquid Funds

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