Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.97%
RETURNS (5 YEARS) 4.97%
NAV ₹1531.43
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.73%
6M
3.57%
1Y
7.15%
3Y
5.53%
5Y
4.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹34543.27 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

  • 4.31%
  • 4.3%
  • 3.26%
  • 2.85%
  • 2.72%
  • 2.37%
  • 2.16%
  • 2.08%
  • 2.01%
  • 2.0%
  • Anju Chhajer

    Manager

  • Kinjal Desai

    Manager

  • Siddharth Deb

    Manager

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