Mutual Fund Details

Nippon India Liquid Fund Direct-IDCW Weekly

Name: Nippon India Liquid Fund Direct-IDCW Weekly
Brand: Nippon India Mutual Fund

Debt Liquid

NAV

₹1531.7932

as on 18 Sep 2024, 11:11 PM

₹0.2951(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,052

₹1,19,540

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,540

Profit (absolute return)

19.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.69%

In the last 1 year

7.45%

In the last 3 years

19.54%

In the last 5 years

29.71%

In the last 10 years

87.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Liquid Fund Direct-IDCW Weekly

as of 31 Aug 2024, 05:30 AM

₹32,552.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.20%

Expense Ratio

Plan

Dividend

-1.34%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

-1.34%

₹-436.20 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

-1.34%

₹-436.20 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

24.97%

₹8,128.31 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,057.31 Cr

Axis Bank Ltd.

4.37%

₹1,422.54 Cr

Bank of Maharashtra

4.29%

₹1,396.49 Cr

Indian Bank

4.22%

₹1,373.71 Cr

Others

55.83%

₹18,173.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

24.97%

₹8,128.31 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,057.31 Cr

Axis Bank Ltd.

4.37%

₹1,422.54 Cr

Bank of Maharashtra

4.29%

₹1,396.49 Cr

Indian Bank

4.22%

₹1,373.71 Cr

Others

55.83%

₹18,173.96 Cr

View All

Funds in this Category

This fund's returns:

6.12%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Nippon India Liquid Fund Direct-IDCW Weekly

Nippon India Liquid Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹32,552.32 Crores and the latest NAV decalared is ₹1531.793 as on 19 Sep 2024 at 9:58 pm.

Nippon India Liquid Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.45%, in last 3 years is 19.54% and 118.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.