Nippon India Liquid Fund - Monthly Dividend

5
Liquid NAV 1589.2996 0.03 16 February, 2020
  • 7.27%
  • 9Y 11M
Nippon India Liquid Fund - Monthly Dividend was previously known as

Reliance Liquid Fund - Monthly Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 29214 (As on Jan 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 0.28% (As on Jan 31, 2020)
Fund Manager Anju Chhajer

Investment Returns (As on 16 Feb, 2020)

  • 3 Month 1.32%
  • 6 Month 2.74%
  • 1 Year 6.45%
  • 3 Year 6.87%
  • 5 Year 7.27%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Liquid Fund - Monthly Dividend 6.45% 6.87% 7.27%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.64% 6.97% 7.36%
Nippon India Liquid Fund (G) 6.45% 6.87% 7.27%
Aditya Birla Sun Life Liquid Fund (G) 6.44% 6.86% 7.28%

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