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

debt

RETURNS (5 YEARS) 4.84%
RETURNS (5 YEARS) 4.84%
NAV ₹1018.08
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.85%
6M
3.62%
1Y
7.27%
3Y
5.35%
5Y
4.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹31736.62 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

  • 3.65%
  • 2.56%
  • 2.32%
  • 2.27%
  • 1.89%
  • 1.89%
  • 1.75%
  • 1.71%
  • 1.63%
  • 1.57%
  • Anju Chhajer

    Manager

  • Kinjal Desai

    Manager

  • Siddharth Deb

    Manager

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