Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
4.69%
RETURNS (5 YEARS)
4.69%
NAV
₹1594.25
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
-0.11%
6M
1.82%
1Y
5.44%
3Y
5.26%
5Y
4.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹28790.46 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
- 6.12%
- 5.07%
- 4.29%
- 3.44%
- 2.93%
- 2.92%
- 2.59%
- 2.58%
- 2.56%
- 2.47%
-
Anju Chhajer
Manager
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
