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
