Nippon India Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹1528.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.80%
6M
3.49%
1Y
8.27%
3Y
7.30%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹35392.10 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
- 4.7%
- 2.69%
- 2.55%
- 2.22%
- 1.68%
- 1.54%
- 1.54%
- 1.29%
- 1.29%
- 1.29%
-
Kinjal Desai
Manager
-
Vikash Agarwal
Manager
