Nippon India Liquid Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 5.24%
RETURNS (5 YEARS) 5.24%
NAV ₹1018.21
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.76%
6M
3.58%
1Y
7.49%
3Y
6.39%
5Y
5.24%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹35408.25 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

  • 2.1%
  • 1.88%
  • 1.59%
  • 1.55%
  • 1.47%
  • 1.46%
  • 1.41%
  • 0.7%
  • 0.64%
  • 0.63%
  • Kinjal Desai

    Manager

  • Siddharth Deb

    Manager

  • Vikash Agarwal

    Manager

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