Nippon India Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
5.48%
RETURNS (5 YEARS)
5.48%
NAV
₹1528.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.62%
6M
4.00%
1Y
8.34%
3Y
6.72%
5Y
5.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26985.58 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.5%
- 4.19%
- 3.24%
- 3.12%
- 2.75%
- 2.74%
- 2.74%
- 2.09%
- 1.94%
- 1.92%
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
-
Vikash Agarwal
Manager
