Nippon India Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.31%
RETURNS (5 YEARS) 5.31%
NAV ₹6003.91
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.88%
6M
3.79%
1Y
7.39%
3Y
5.81%
5Y
5.31%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹33603.87 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

  • 4.54%
  • 3.98%
  • 3.66%
  • 3.03%
  • 3.0%
  • 2.93%
  • 2.5%
  • 2.49%
  • 2.21%
  • 2.2%
  • Anju Chhajer

    Manager

  • Kinjal Desai

    Manager

  • Siddharth Deb

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low