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

5126.911 (0.003%)

NAV on October 25, 2021

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 22,849 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: 3.26%
3M: 0.82%
3Y: 5.09%
6M: 1.65%
5Y: 5.87%

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
Edelweiss Liquid Fund Direct Growth	2705.524	3.41%	1,897 cr	0.13%	-
IDBI Liquid Fund Direct Growth	2255.661	3.35%	1,218 cr	0.13%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2212.752	3.34%	4,060 cr	0.17%	-
BNP Paribas Liquid Fund Direct Plan Growth Option	3226.971	3.33%	1,319 cr	0.11%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1362.733	3.33%	1,701 cr	0.14%	-
Baroda Liquid Fund Plan B (Direct) Growth Option	2414.852	3.33%	6,089 cr	0.16%	-
Sundaram Money Fund - Direct Plan - Growth Option	44.220	3.31%	2,237 cr	0.17%	-

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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