1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹34.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹83.40Cr |
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 FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.9% | 5.4% | 7.0% |
| Category average | 6.9% | 5.5% | 4.8% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 12.17% |
Axis Bank Ltd. | Financial | CD | 11.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 11.98% |
Bank Of Baroda | Financial | CD | 11.97% |
Network 18 Media & Investments Ltd. | Services | CP | 9.58% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.44% |
The Federal Bank Ltd. | Financial | CD | 7.19% |
Union Bank of India | Financial | CD | 7.19% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 6.40% |
360 One Wam Ltd | Financial | CP | 5.98% |
See All
Pros and cons
Category: Debt FMP
Pros
Cons
Consistently top ranked fund
Higher expense ratio: 0.05%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.3
The fund has generated returns higher than benchmark - CRISIL Liquid Debt Index - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Fund management
Anju ChhajerMar 2021 - PresentView details
Anju Chhajer
Mar 2021 - 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
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
NA
Launch Date
30 Jun 1995
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
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.0.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ