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3 Year return
5.51%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹32095.57 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TBILL-91D | 2.93 % |
| Bank of Baroda | 2.55 % |
| TBILL-91D | 2.25 % |
| Bajaj Finance | 2.16 % |
| A Birla Finance | 1.86 % |
| Tata Power Rene. | 1.55 % |
| Indian Bank | 1.55 % |
| HDFC Bank | 1.55 % |
| E X I M Bank | 1.55 % |
| E X I M Bank | 1.55 % |
| Punjab Natl.Bank | 1.55 % |
| Union Bank (I) | 1.55 % |
| S I D B I | 1.55 % |
| N A B A R D | 1.54 % |
| Titan Company | 1.54 % |
| N A B A R D | 1.54 % |
| Federal Bank | 1.54 % |
| Hindustan Zinc | 1.53 % |
| TBILL-91D | 1.49 % |
| IDFC First Bank | 1.24 % |
| HDFC Bank | 1.24 % |
| Indian Bank | 1.24 % |
| N A B A R D | 1.24 % |
| Union Bank (I) | 1.24 % |
| Pun. & Sind Bank | 1.24 % |
| M & M Fin. Serv. | 1.24 % |
| ONGC Petro Add. | 1.23 % |
| Kotak Securities | 1.08 % |
| ICICI Bank | 1.08 % |
| Hero Fincorp | 1.07 % |
| Canara Bank | 0.93 % |
| Axis Bank | 0.93 % |
| Aditya Bir. Fas. | 0.93 % |
| Canara Bank | 0.93 % |
| CESC | 0.92 % |
| GSEC2041 | 0.8 % |
| Sikka Ports | 0.78 % |
| ONGC Petro Add. | 0.78 % |
| ICICI Securities | 0.78 % |
| Canara Bank | 0.77 % |
| Manappuram Fin. | 0.77 % |
| Canara Bank | 0.77 % |
| Union Bank (I) | 0.77 % |
| IDFC First Bank | 0.77 % |
| S I D B I | 0.77 % |
| Bank of Baroda | 0.77 % |
| Shriram Finance | 0.77 % |
| HDB FINANC SER | 0.77 % |
| Axis Bank | 0.75 % |
| IndusInd Bank | 0.74 % |
| Tata Comm | 0.69 % |
| S I D B I | 0.67 % |
| Kisetsu Saison | 0.62 % |
| Axis Secur. Ltd | 0.62 % |
| Bajaj Fin.Sec | 0.62 % |
| Canara Bank | 0.62 % |
| Indian Bank | 0.62 % |
| IndusInd Bank | 0.62 % |
| Muthoot Finance | 0.62 % |
| N A B A R D | 0.62 % |
| Tata Cap.Hsg. | 0.62 % |
| Tata Consumer | 0.62 % |
| SBI Cap | 0.61 % |
| Bank of Maha | 0.51 % |
| A Birla Finance | 0.47 % |
| Tata Power Co. | 0.47 % |
| Birla Group | 0.47 % |
| Kotak Securities | 0.46 % |
| Axis Bank | 0.46 % |
| ICICI Securities | 0.46 % |
| GSEC | 0.34 % |
| GSEC | 0.33 % |
| Hindustan Zinc | 0.31 % |
| 360 ONE | 0.31 % |
| 360 One Prime | 0.31 % |
| Godrej Finance | 0.31 % |
| Federal Bank | 0.31 % |
| Deutsche Invest | 0.31 % |
| SBI Cap | 0.31 % |
| SBI Cap | 0.31 % |
| Canara Bank | 0.31 % |
| Birla Group | 0.31 % |
| Birla Group | 0.31 % |
| Barclays Invest | 0.31 % |
| 360 One Prime | 0.31 % |
| Barclays Invest | 0.31 % |
| 360 ONE | 0.31 % |
| Tata Consumer | 0.31 % |
| Adit.Birla Money | 0.31 % |
| TBILL-91D | 0.31 % |
| Adit.Birla Money | 0.31 % |
| Godrej Industrie | 0.23 % |
| Godrej Industrie | 0.23 % |
| Godrej Industrie | 0.23 % |
| Godrej Industrie | 0.23 % |
| Adit.Birla Money | 0.23 % |
| Godrej Industrie | 0.23 % |
| Godrej Industrie | 0.23 % |
| Julius Baer Cap. | 0.23 % |
| HDFC Bank | 0.23 % |
| CDMDF (Class A2) | 0.2 % |
| GSEC | 0.19 % |
| GSEC | 0.16 % |
| Julius Baer Cap. | 0.16 % |
| ICICI Bank | 0.15 % |
| Canara Bank | 0.15 % |
| S I D B I | 0.15 % |
| Tata Consumer | 0.15 % |
| TBILL-91D | 0.15 % |
| GSEC | 0.13 % |
| GSEC | 0.13 % |
| TBILL-364D | 0.08 % |
| N A B A R D | 0.08 % |
| Larsen & Toubro | 0.06 % |
| GSEC | 0.06 % |
| Union Bank (I) | 0.06 % |
| Federal Bank | 0.06 % |
| GSEC | 0.06 % |
| Netwrk.18 Media | 0.05 % |
| Bank of Baroda | 0.05 % |
| Axis Bank | 0.05 % |
| GSEC | 0.05 % |
| GSEC | 0.02 % |
| C C I | 0 % |
| Net CA & Others | -5.1 % |
Nippon India Mutual Fund Managers
AC
Anju Chhajer
Fund Manager since Oct 2008
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Nippon India Liquid Fund, managed by Nippon India Mutual Fund, belongs to the liquid funds category, offering moderate returns with low risk. This direct plan introduces the Monthly IDCW Reinvestment scheme, ensuring dividends are reinvested for potential compounding. The fund's expense ratio is slightly higher than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to provide investors with a stable investment avenue. Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment aims to achieve this by investing in debt instruments with short maturities. The fund focuses on generating moderate returns at minimal risk for investors.
Key Features of The Fund
| 5-year return | 5.18% |
| Expense Ratio | 0.2% |
| Fund Manager | Anju Chhajer |
| Fund Size | ₹32095.57 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
If you're seeking a stable investment with low risk and the advantage of dividend reinvestment for potential compounding, Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment could be a suitable choice. This fund caters to individuals looking to allocate their surplus funds in a low-risk avenue. Assess your investment goals and risk tolerance before considering this fund. Seeking guidance from financial experts can provide personalized insights for informed decisions.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
