Nippon India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.53%
RETURNS (5 YEARS)
4.53%
NAV
₹1591.81
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
0.01%
6M
0.58%
1Y
4.21%
3Y
5.02%
5Y
4.53%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹32552.32 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
- 6.06%
- 4.5%
- 2.61%
- 2.27%
- 2.27%
- 2.27%
- 2.22%
- 2.06%
- 1.99%
- 1.99%
-
Anju Chhajer
Manager
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
