Nippon India Liquid Fund Retail Growth
Medium
Risk
Debt
Liquid Fund
+
4.63
%
4.63
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
35419
NAV:
Mar 10, 2024
5190.39
Sector
Tech
Type
Debt
Launched
Mar 1998
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reverse Repo
8.27
%
91 DTB 23052024
4.17
%
Punjab National Bank
3.28
%
Indian Bank
2.3
%
Small Industries Development Bank of India
2.09
%
364 DTB 14032024
1.95
%
HDFC Bank Limited
1.94
%
National Bank For Agriculture And Rural Development
1.58
%
India (Republic of)
1.54
%
91 DTB 02052024
1.47
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Liquid Fund Retail Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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