Nippon India Liquidity Fund (Bonus)

4
Liquid NAV 1713.3216 0 14 August, 2019

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Bonus
Launch Date 19 July, 2010
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 4645.59(As on Apr 30, 2018)
ISIN No. INF204K01UX8
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load -
Expense Ratio 0.24% (As on Apr 30, 2018)
Fund Manager Amit Tripathi (13.0), Vivek Sharma (4.7)
Fund House Nippon India Mutual Fund

Investment Returns (As on 14 Aug, 2019)

Duration Returns Benchmark Category
1 W 0.12% - -
1 M 0.56% - -
3 M 1.68% - -
6 M 3.52% - -
1 Y 7.39% - -
2 Y - - -
3 Y 5.15% - -
5 Y 6.11% - -
Returns Compare with Others
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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 Liquidity Fund (Bonus) 7.39% 5.15% 6.11%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%
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