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

5439.076 (0.018%)

NAV on January 26, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28,713 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: 0.56%
1Y: 5.13%
3M: 1.66%
3Y: 4.25%
6M: 3.07%
5Y: 5.38%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anju Chhajer (Since over 9 years) Siddharth Deb (Since 11 months) Kinjal Desai (Since over 4 years) Akshay Sharma (Since about 2 months)

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
Mahindra Manulife Liquid Fund Direct Plan Growth	1446.665	5.21%	570 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2563.671	5.20%	2,152 cr	0.19%	-
Bank of India Liquid Fund Direct Plan Growth	2559.710	5.20%	453 cr	0.13%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	1963.336	5.17%	3,648 cr	0.17%	-
Axis Liquid Fund Direct Plan Growth Option	2470.066	5.17%	32,550 cr	0.15%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	358.470	5.16%	48,599 cr	0.21%	-
Union Liquid Fund Direct Plan Growth Option	2142.839	5.16%	1,825 cr	0.07%	-

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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