Nippon India Liquid Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
4.67%
RETURNS (5 YEARS)
4.67%
NAV
₹1011.06
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
-0.09%
6M
1.83%
1Y
5.45%
3Y
5.29%
5Y
4.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹35567.98 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
- 5.39%
- 4.12%
- 3.49%
- 2.79%
- 2.37%
- 2.08%
- 2.01%
- 2.0%
- 1.94%
- 1.81%
-
Anju Chhajer
Manager
-
Kinjal Desai
Manager
-
Siddharth Deb
Manager
