Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 1.83% |
| Reserve Bank of India | Financial | T-Bills | 1.47% |
| Reserve Bank of India | Financial | T-Bills | 1.1% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.74% | 6.40% | 5.47% | 4.48% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 5.00% | 5.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.08%
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.
Fund management
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Managed Schemes
Nippon India Liquid Fund Direct Growth
Nippon India Fixed Maturity Plan XLIII Series 1 Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Overnight Fund Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Fixed Maturity Plan XLIV Series 4 Direct Growth
Nippon India Floater Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Income Plus Arbitrage Active FoF Direct Growth