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Scheme Profile

Nippon India Liquid Fund (Div-Q)

1002.7189
NAV Date: 27 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Liquid Fund (Div-Q)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Liquid Funds
Launch Date 21-Dec-2009
Fund Manager Anju Chhajer
Net Assets(Rs Cr.) 26899.69
Date: 27 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.26 0.81 2.49 4.91 6.42 6.79 -1.87
Category Avg 0.04 0.24 0.78 2.18 4.47 6.02 6.68 8.98
Category Best 0.12 3.29 10.58 6.03 7.67 36.32 39.20 1077.48
Category Worst -1.12 -0.92 -4.21 -3.39 -1.22 -1.27 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio 0.8543 % NA
Record Date 21-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TBILL-91D 12.07
TBILL-91D 7.91
TBILL-182D 4.52
TBILL-91D 4.33
TBILL-91D 3.87
H D F C 3.69
Hindustan Zinc 3.69
TBILL-91D 3.14
Reverse Repo 3.10
TBILL-91D 2.96

NAV details

NAV Date 27-Sep-2020
NAV (Rs) 1002.72
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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