3 Year return

5.79%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹32210.38 Cr.

Expense Ratio

0.2% (inclusive of GST)

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.

Ratings

ARQ Rating
5

Ratings by other agencies

3
2
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

Nippon India Mutual Fund Managers

AC

Anju Chhajer

Fund Manager since Mar 2023

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹552,409.22 Cr.
No. of Schemes 314
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Liquid Fund

6.31%

2

Mahindra Manulife Liquid Fund

6.38%

3.5

Edelweiss Liquid Fund

6.35%

2

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout is a liquid fund scheme managed by Nippon India Mutual Fund. It is a debt fund that invests in money market instruments. The fund aims to preserve the capital of investors and generate regular income by investing in short-term debt securities. Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout is an open-ended fund, allowing investors to invest at any time. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout is to provide investors with a high degree of liquidity and safety of principal by investing in a diversified portfolio of money market instruments.

Key Features of The Fund

5-year return 5.06%
Expense Ratio 0.2%
Fund Manager Anju Chhajer
Fund Size ₹32210.38 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for a low-risk investment with the potential for regular income. The fund invests in money market instruments, which are considered to be safe and liquid investments. The fund also pays out income every quarter, which can be useful for investors who need regular income. Research the fund well before investing.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout Nov 13 2024 is 1014.815

What is the AUM of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout is 32210.38 crore.

What is the expense ratio of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout is 0.2%

What are the returns of Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout since inception?

The Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 6.75 since inception.

What is the minimum SIP amount to invest in Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout is 100.

How do I invest in Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.