Nippon India liquid fund (Debt, Liquid)

55 yrs 1 monthsStarted on:01 Jan 1970
₹ 0 Cras on: 11 Jun 2021
Short Term Horizon
0.00%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
Similar Funds
Franklin India Liquid Super Inst Fund
Current NAV 3072.13
Return (CAGR) 0.00%
Value Research NA
Axis Liquid Fund
Current NAV 2309.27
Return (CAGR) 0.00%
Value Research
Baroda Pioneer Liquid Fund
Current NAV 2347.77
Return (CAGR) 0.00%
Value Research
Kotak Liquid Scheme Fund
Current NAV 4135.55
Return (CAGR) 0.00%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 328.91
Return (CAGR) 0.00%
Value Research
Principal Cash Mgmt Fund
Current NAV 1834.82
Return (CAGR) 0.00%
Value Research NA
HDFC Liquid Fund
Current NAV 4012.84
Return (CAGR) 0.00%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2141.22
Return (CAGR) 0.00%
Value Research
Tata Liquid Fund
Current NAV 3220.77
Return (CAGR) 0.00%
Value Research
IDFC Cash Fund
Current NAV 2470.53
Return (CAGR) 0.00%
Value Research
DSP Liquidity Fund
Current NAV 2965.83
Return (CAGR) 0.00%
Value Research
UTI Liquid Cash Fund
Current NAV 3349.05
Return (CAGR) 0.00%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Anju Chhajer


Other Funds Managed by Anju Chhajer