Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.39%
RETURNS (5 YEARS) 4.39%
NAV ₹1589.15
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.49%
6M
2.78%
1Y
4.66%
3Y
4.04%
5Y
4.39%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23691.53 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

  • 6.01%
  • 3.06%
  • 2.33%
  • 2.3%
  • 2.24%
  • 2.23%
  • 1.8%
  • 1.73%
  • 1.65%
  • 1.64%
  • Anju Chhajer

    Manager

  • Kinjal Desai

    Manager

  • Siddharth Deb

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low