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Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 18/01/25 )
NAV
₹1529.03
Last change
₹0.0 +0.0%
Fund Size (AUM)
26985.58 Cr
Performance
5.37% (5Y)
Fund Details
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
as of 18/01/25
AUM
26985.58 Cr
Expense Ratio
0.32 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF204K01UM1
Fund Manager
Kinjal Desai
Exit Load
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
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl | 8.23% | 6.61% | 5.37% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Bank Of India 2025 |
5.5% |
91 DTB 20032025 |
4.19% |
91 DTB 13032025 |
3.24% |
Punjab National Bank Limited |
3.12% |
HDFC Bank Limited |
2.75% |
Union Bank Of India |
2.74% |
Small Industries Development Bank Of India |
2.74% |
6.89% Govt Stock 2025 |
2.09% |
191 DTB 30012025 |
1.94% |
Bank of Baroda |
1.92% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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