NAV on (22 Jan 2026 )
₹143.34 ▲
(+0.01%)
Fund Size
₹7611.87 Crores
1Y Returns
5.77 %
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Nippon Life India Asset Management Ltd.
Launch Date
December 17, 2018
Fund Manager
Mr. Vivek Sharma
Initial Price
100
AUM Fund
7611.87 Cr
Min investment
Rs 100
Expense Ratio
0.08%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.45%
6 Months
+2.72%
1 Year
+5.77%
2 Years
+6.25%
3 Years
+6.42%
5 Years
+5.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.54% | 29.54% | ₹169.9 | |
| 19.37% | 19.62% | ₹169.9 | |
| 8.29% | 27.71% | ₹294.98 | |
| 7.51% | 24.96% | ₹294.98 |
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