Nippon India Liquid Fund Direct Plan Growth Plan
debt
RETURNS (5 YEARS)
5.37%
RETURNS (5 YEARS)
5.37%
NAV
₹5580.61
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.84%
6M
3.48%
1Y
6.39%
3Y
4.44%
5Y
5.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹24687.44 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
- 5.0%
- 4.02%
- 3.99%
- 3.19%
- 2.42%
- 2.2%
- 2.02%
- 2.02%
- 2.02%
- 2.02%
-
Anju Chhajer
Manager
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
-
Akshay Sharma
Manager
