Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.66%
RETURNS (5 YEARS)
5.66%
NAV
₹1588.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.59%
6M
3.46%
1Y
7.15%
3Y
7.10%
5Y
5.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹41227.89 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
- 2.51%
- 2.4%
- 2.06%
- 1.81%
- 1.8%
- 1.74%
- 1.57%
- 1.38%
- 1.37%
- 1.21%
-
Kinjal Desai
Manager
-
Vikash Agarwal
Manager
