Nippon India Liquid Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
4.44%
RETURNS (5 YEARS)
4.44%
NAV
₹1008.18
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.14%
3M
0.02%
6M
-0.07%
1Y
3.68%
3Y
4.95%
5Y
4.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26468.93 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
- 7.49%
- 3.92%
- 3.73%
- 3.73%
- 3.72%
- 3.21%
- 2.81%
- 2.81%
- 2.8%
- 2.72%
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
-
Vikash Agarwal
Manager
