Nippon India Liquid Fund Direct Plan Growth Plan
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹6723.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.46%
6M
2.94%
1Y
6.37%
3Y
7.01%
5Y
6.00%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹32735.75 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹100.0
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
- 3.79%
- 3.01%
- 2.77%
- 2.33%
- 2.26%
- 2.25%
- 2.14%
- 1.96%
- 1.83%
- 1.81%
-
Kinjal Desai
Manager
-
Vikash Agarwal
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
