Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option

debt

RETURNS (5 YEARS) 5.46%
RETURNS (5 YEARS) 5.46%
NAV ₹5256.74
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.00%
6M
1.91%
1Y
3.65%
3Y
4.24%
5Y
5.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹29236.26 Cr

    AUM Fund Size

  • 0.18%

    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

  • 6.2%
  • 3.39%
  • 3.05%
  • 2.69%
  • 2.55%
  • 2.38%
  • 2.37%
  • 2.21%
  • 2.14%
  • 2.04%
  • Anju Chhajer

    Manager

  • Kinjal Desai

    Manager

  • Siddharth Deb

    Manager

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