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

6221.793 (0.010%)

NAV on December 23, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 32,108 cr

Turnover Ratio 522.37%

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: 0.55%
1Y: 7.47%
3M: 1.74%
3Y: 6.46%
6M: 3.55%
5Y: 5.42%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Siddharth Deb (Since almost 3 years) Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 3 months)

ISIN INF204K01ZH0

Fund Family Nippon India

Launch Date January 01, 2013

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

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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