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Nippon India Liquid Fund Retail (Dividend Reinvestment - Weekly)

Formerly Reliance Liquid Retl Wk DR
Returns (1yr)
3.85 %
Latest NAV
1034.45

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Emergency Fund
Better than Savings deposit

Fund Information

as on 15th of July, 03:50 AM

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.

Fund Managers

  • profile-pic
    Anju Chhajer
    profile-pic
    Kinjal Desai
  • expense-ratio
    Expense Ratio
    0.28
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 30603.65 Crores
    ISIN
    ISIN
    INF204K01UK5
  • Category Risk:

    Low Risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

84 Dtb 20082020
16%
91 Dtb 17092020
11%
91 Dtb 03092020
5%
91 Dtb 09 Jul 2020
4%
91 Dtb 27082020
3%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Liquid Fund Retail Weekly Dividend Reinvestment is a Liquid Debt fund and has delivered an annualised return of 3.85% over a period of 1 year. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Anju Chhajer, Kinjal Desai. 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. The fund charges 0.28000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.