Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.82%
RETURNS (5 YEARS)
5.82%
NAV
₹1528.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.42%
6M
3.33%
1Y
6.84%
3Y
7.38%
5Y
5.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹30964.83 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
- 3.08%
- 2.9%
- 2.82%
- 2.43%
- 2.42%
- 2.33%
- 2.1%
- 1.87%
- 1.84%
- 1.61%
-
Kinjal Desai
Manager
-
Vikash Agarwal
Manager
