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Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Nippon India Liquid Fund
|
Low to Moderate
|
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0.32 |
|||
Moderate
|
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0.29 |
||||
Moderate
|
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0.34 |
||||
Low to Moderate
|
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0.23 |
||||
Moderate
|
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0.24 |
₹32,108 Cr
0.01 (1)
1,000
100
100
60
Investment Strategy
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Nippon India Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Liquid Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Liquid Fund is ₹6,131.5542 as of 09-Dec-2024.
The AUM of Nippon India Liquid Fund Fund is ₹32,108 Cr as of 30-Nov-2024
The riskometer level of Nippon India Liquid Fund is Low to Moderate. See More
Company | Percentage of Portfolio |
---|---|
Bank of India CD 24/02/2025 |
4.59
|
IDBI Bank Ltd CD 04/02/2025 |
3.07
|
Punjab National Bank CD 10/01/2025 |
2.78
|
Punjab National Bank CD 11/02/2025 |
2.61
|
Reserve Bank of India T-Bills 91-D 03/01/2025 |
2.32
|
As of 30-Nov-2024, Nippon India Liquid Fund had invested 104.6% in Debt and -4.6% in Cash & Cash Eq. See More
Nippon India Liquid Fund is 21 years 0 months old. It has delivered 6.86% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.36%
|
6.26%
|
5.27%
|
5.79%
|
6.33%
|
6.86%
|
No, There is no lock in period in Nippon India Liquid Fund.
The expense ratio of Nippon India Liquid Fund is 0.32.