1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2023 | ₹5,767.64 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹22,686.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.0% | 5.3% | 6.8% |
| Category average | 6.8% | 4.8% | 5.0% | NA |
| Rank with in category | 15 | 15 | 7 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 7.6% |
Sikka Ports and Terminals Ltd. | Energy | CP | 3.7% |
HDFC Bank Ltd. | Financial | CD | 3.0% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.6% |
Indian Bank | Financial | CD | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Bank of Maharashtra | Financial | CD | 2.2% |
Bank Of Baroda | Financial | CD | 2.2% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 2.2% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.99
The fund has generated returns higher than benchmark - NIFTY Liquid Index B-I - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Anju ChhajerOct 2013 - PresentView details
Anju Chhajer
Oct 2013 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Siddharth DebMar 2022 - PresentView details
Siddharth Deb
Mar 2022 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.nipponindiamf.com
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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