Nippon India Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.32%
RETURNS (5 YEARS)
5.32%
NAV
₹5933.75
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
1.93%
6M
3.77%
1Y
7.35%
3Y
5.59%
5Y
5.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹25252.75 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
- 5.88%
- 5.86%
- 3.71%
- 2.95%
- 2.74%
- 2.73%
- 2.34%
- 2.15%
- 1.97%
- 1.96%
-
Anju Chhajer
Manager
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
