Nippon India Liquid FundDirect Plan Daily IDCW Option Reinvestment, Direct Plan Daily IDCW Option Reinvestment Direct Plan Growth Plan - Growth Option Growth Direct Plan Monthly IDCW Option Payout Direct Plan Monthly IDCW Option Reinvestment Direct Plan Quarterly IDCW Option Payout Direct Plan Quarterly IDCW Option Reinvestment Direct Weekly IDCW Option Reinvestment Retail Option - Daily IDCW Option Reinvestment Retail Option - Weekly IDCW Option Reinvestment Retail Option - Growth Option-Growth Plan Growth Daily IDCW Option Reinvestment Growth Plan - Growth Option Growth Monthly IDCW Option Payout Monthly IDCW Option Reinvestment Quarterly IDCW Option Payout Quarterly IDCW Option Reinvestment Weekly IDCW Option Reinvestment Retail Option - Monthly IDCW Option Payout Retail Option - Monthly IDCW Option Reinvestment Retail Option - Quarterly IDCW Option Payout Retail Option - Quarterly IDCW Option ReinvestmentDebt: Liquid FundLow ModerateDebtB-I: Relatively Low Interest rate Risk and moderate low Credit RiskThe investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.Money market & Debt instruments (including Tri-party Repo on government securities or T-bills/ Repo/ Reverse Repo (including Corporate Bond Repo)) with maturity up to 91 days; Minimum 0%, Maximum 100%. 100008-Dec-200308-Dec-200309-Dec-200309-Dec-2003NANIFTY Liquid Index A-INAFM 1 Vikash AgarwalFM 1 PrimaryFM 1 Since Sep 2024Regular 0.38, Direct 0.20Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan Daily IDCW Option Reinvestment: LFADR Direct Plan Growth Plan - Growth Option Growth: LFAGG Direct Plan Monthly IDCW Option Payout: LFAMD Direct Plan Monthly IDCW Option Reinvestment: LFAMR Direct Plan Quarterly IDCW Option Payout: LFAQD Direct Plan Quarterly IDCW Option Reinvestment: LFAQR Direct Weekly IDCW Option Reinvestment: LFAWR Retail Option - Daily IDCW Option Reinvestment: LFDDR Retail Option - Weekly IDCW Option Reinvestment: LFDPR Retail Option - Growth Option-Growth Plan Growth: LFGPG Daily IDCW Option Reinvestment: LFIDR Growth Plan - Growth Option Growth: LFIGG Monthly IDCW Option Payout: LFIMD Monthly IDCW Option Reinvestment: LFIMR Quarterly IDCW Option Payout: LFIQD Quarterly IDCW Option Reinvestment: LFIQR Weekly IDCW Option Reinvestment: LFIWR Retail Option - Monthly IDCW Option Payout: LFMPD Retail Option - Monthly IDCW Option Reinvestment: LFMPR Retail Option - Quarterly IDCW Option Payout: LFQPD Retail Option - Quarterly IDCW Option Reinvestment: LFQPRNADirect Plan Daily IDCW Option Reinvestment: INF204K01ZG2 Direct Plan Growth Plan - Growth Option Growth: INF204K01ZH0 Direct Plan Monthly IDCW Option Payout: INF204K01ZI8 Direct Plan Monthly IDCW Option Reinvestment: INF204K01ZJ6 Direct Plan Quarterly IDCW Option Payout: INF204K01ZK4 Direct Plan Quarterly IDCW Option Reinvestment: INF204K01ZL2 Direct Weekly IDCW Option Reinvestment: INF204K01ZM0 Retail Option - Daily IDCW Option Reinvestment: INF204K01UJ7 Retail Option - Weekly IDCW Option Reinvestment: INF204K01UK5 Retail Option - Growth Option-Growth Plan Growth: INF204K01UL3 Daily IDCW Option Reinvestment: INF204K01UM1 Growth Plan - Growth Option Growth: INF204K01UN9 Monthly IDCW Option Payout: INF204K01UO7 Monthly IDCW Option Reinvestment: INF204K01UP4 Quarterly IDCW Option Payout: INF204K01UQ2 Quarterly IDCW Option Reinvestment: INF204K01UR0 Weekly IDCW Option Reinvestment: INF204K01US8 Retail Option - Monthly IDCW Option Payout: INF204K01UT6 Retail Option - Monthly IDCW Option Reinvestment: INF204K01UU4 Retail Option - Quarterly IDCW Option Payout: INF204K01UV2 Retail Option - Quarterly IDCW Option Reinvestment: INF204K01UW0Direct Plan Daily IDCW Option Reinvestment: 118695 Direct Plan Growth Plan - Growth Option Growth: 118701 Direct Plan Monthly IDCW Option Payout: 118696 Direct Plan Monthly IDCW Option Reinvestment: 118696 Direct Plan Quarterly IDCW Option Payout: 118698 Direct Plan Quarterly IDCW Option Reinvestment: 118698 Direct Weekly IDCW Option Reinvestment: 118700 Retail Option - Daily IDCW Option Reinvestment: 100842 Retail Option - Weekly IDCW Option Reinvestment: 100838 Retail Option - Growth Option-Growth Plan Growth: 100837 Daily IDCW Option Reinvestment: 100852 Growth Plan - Growth Option Growth: 100851 Monthly IDCW Option Payout: 100855 Monthly IDCW Option Reinvestment: 100855 Quarterly IDCW Option Payout: 112340 Quarterly IDCW Option Reinvestment: 112340 Weekly IDCW Option Reinvestment: 100853 Retail Option - Monthly IDCW Option Payout: 100843 Retail Option - Monthly IDCW Option Reinvestment: 100843 Retail Option - Quarterly IDCW Option Payout: 100844 Retail Option - Quarterly IDCW Option Reinvestment: 100844NIMF/O/D/LIF/00/12/0005Daily IDCW Plan - ?10000 & in multiples of ?1 thereafter Weekly IDCW Plan - ?5000 & in multiples of ?1 thereafter Other Plans and Plans - ?1000 and in multiples of ?1 thereafter1Daily IDCW Plan - ?10000 & in multiples of ?1 thereafter Weekly IDCW Plan - ?1000 & in multiples of ?1 thereafter Other Plans and Plans - ?1000 and in multiples of ?1 thereafter110010000YesN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - - STP - 2SIP - 1st to 31st of a month SWP - 1,8,15 & 22 (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any