Debt Scheme - Liquid Fund

Nippon India Liquid Fund

Regular Plan · Daily Dividend Reinvestment Option · Nippon India Mutual Fund

Risk: Moderate Risk

₹1114.1500 NAV as of 20 May 2018 -0.02% day change

Other Plans of This Fund

Direct Plan · DAILY IDCW OPTION Direct Plan · Growth Option Direct Plan · MONTHLY IDCW OPTION Direct Plan · QUARTERLY IDCW OPTION Direct Plan · WEEKLY IDCW OPTION Regular Plan · DAILY IDCW OPTION Regular Plan · Growth Option Regular Plan · Growth Option Regular Plan · MONTHLY IDCW OPTION Regular Plan · Monthly Dividend Option Regular Plan · QUARTERLY IDCW OPTION Regular Plan · Quarterly Dividend Option Regular Plan · RETAIL Plan - DAILY IDCW OPTION Regular Plan · RETAIL Plan - QUARTERLY IDCW OPTION Regular Plan · RETAIL Plan - WEEKLY IDCW OPTION Regular Plan · RETAIL plan - MONTHLY IDCW OPTION Regular Plan · Retail Plan - Growth Option Regular Plan · WEEKLY IDCW OPTION Regular Plan · Weekly Dividend Reinvestment Option

ISIN—

Scheme Code100849

StructureOpen Ended Schemes

Fund HouseNippon Life India Asset Management Limited

AUM (avg. July - September 2012)₹199.04 Cr

Expense Ratio (as of 29 Oct 2026)0.38%

Min. InvestmentDaily IDCW: 10000, Weekly IDCW: 5000, Other: 1000

Inception Date16 Mar 1998

BenchmarkNIFTY Liquid Index A-I · NA

NFO Period08-Dec-2003 – 08-Dec-2003

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NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2191.1957
ASK Liquid Fund	Direct Plan · Growth	₹1011.1918
Abakkus Liquid Fund	Direct Plan · Growth	₹105.3150
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

About This Scheme

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.

Stated Asset Allocation

Money market & Debt instruments (including Tri-party Repo on government securities or T-bills/ Repo/ Reverse Repo (including Corporate Bond Repo)) with maturity up to 91 days; Minimum 0%, Maximum 100%.

Exit Load

Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%

Fund Managers

FM 1 Vikash Agarwal

FM 1 Primary

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Nippon Life India Asset Management Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.