Formerly Nippon India Liquid Retl Qt DP
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
24 Years. The fund has an Extended history for analysis and the track record is excellent.
22,232 Cr. Category leader in size
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds
Want the most stable liquid funds for your portfolio?
NAV (May 24)
6 Month CAGR
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Launched (24y ago)
Mar 18, 1998
AUM in Crores
Nifty Liquid Index TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
91 Days Treasury Bill 13-07-20227%
91 Days Treasury Bill 07-07-20224.7%
reliance retail ventures limited3.9%
8.15% govt stock 20223.4%
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 40,402 cr
₹ 16,108 cr
₹ 18,675 cr
₹ 15,495 cr
₹ 40,402 cr
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth 241,302 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Nippon India Liquid Fund Retail (D-Q) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 24 years. The fund was previously known as Nippon India Liquid Retl Qt DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anju Chhajer, Kinjal Desai, Siddharth Deb.
Nav of Nippon India Liquid Fund Retail (D-Q) as of 5/24/2022 is ₹1219.42 with the total AUM as of 5/25/2022 is ₹22231.978. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Liquid Fund Retail (D-Q) was launched on Mar 18, 1998. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Nippon India Liquid Fund Retail (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Liquid Fund Retail (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.
Nippon India Liquid Fund Retail (D-Q) is rated as a 4 fund in Debt and delivered 2.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Liquid Fund Retail (D-Q).
What is Nippon India Liquid Fund Retail (D-Q)?
How to invest in Nippon India Liquid Fund Retail (D-Q)?
You can invest in Nippon India Liquid Fund Retail (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Liquid Fund Retail (D-Q)?
The minimum sip amount for Nippon India Liquid Fund Retail (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Liquid Fund Retail (D-Q) good to invest in?
As per Scripbox experts, Nippon India Liquid Fund Retail (D-Q) is a Top Ranked fund. You can investNippon India Liquid Fund Retail (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Liquid Fund Retail (D-Q)?
The expense ratio of the Nippon India Liquid Fund Retail (D-Q) is 0.32% for regular plan.