Nippon India Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.08%
RETURNS (5 YEARS)
6.08%
NAV
₹1528.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.50%
6M
2.99%
1Y
6.43%
3Y
7.34%
5Y
6.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹25993.84 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹100.0
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
- 2.94%
- 2.24%
- 2.2%
- 2.09%
- 2.08%
- 1.93%
- 1.78%
- 1.76%
- 1.76%
- 1.71%
-
Kinjal Desai
Manager
-
Vikash Agarwal
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
