Nippon India Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹1591.88
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.73%
6M
3.52%
1Y
7.34%
3Y
6.73%
5Y
5.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹33917.18 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
- 2.9%
- 2.2%
- 2.01%
- 1.66%
- 1.59%
- 1.47%
- 1.47%
- 1.47%
- 1.47%
- 1.47%
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
-
Vikash Agarwal
Manager
