Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.74%
RETURNS (5 YEARS)
5.74%
NAV
₹1528.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.58%
6M
3.51%
1Y
7.66%
3Y
7.36%
5Y
5.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹43056.96 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
- 2.86%
- 2.85%
- 2.46%
- 2.3%
- 2.15%
- 2.15%
- 2.08%
- 2.02%
- 1.72%
- 1.58%
-
Kinjal Desai
Manager
-
Vikash Agarwal
Manager
