Nippon India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.65%
RETURNS (5 YEARS)
4.65%
NAV
₹1595.16
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.71%
6M
3.55%
1Y
6.93%
3Y
4.76%
5Y
4.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹28139.00 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
- 3.5%
- 3.4%
- 2.98%
- 2.65%
- 2.63%
- 2.61%
- 2.46%
- 2.45%
- 2.29%
- 2.28%
-
Anju Chhajer
Manager
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
-
Akshay Sharma
Manager
