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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.10 | 7.79 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.11 | 10.72 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.007% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty Liquid Fund Index |
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India Liquid Fund(W-IDCW) | -0.09% | 0.00% | -0.01% |
HDFC Liquid Fund(M-IDCW Reinv) | 0.04% | 0.02% | -0.05% |
SBI Liquid Fund(W-IDCW Payout) | 7.43% | 6.28% | 2.03% |
ICICI Pru Liquid Fund(IDCW-Payout) | 7.50% | 4.87% | 5.08% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
3.24 %
Holdings
3.07 %
Holdings
2.76 %
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
78
Total AUM
₹ 4,17,727.19 Cr.
Vikash Agarwal
AUM: ₹75,273.93 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹61,118.95 Cr.
|
Exp: 7yrs
Kinjal Desai
AUM: ₹1,36,266.65 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%