-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid
Overview ( as on 12/03/26 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
32735.75 Cr
Performance
5.97% (5Y)
Fund Details
Nippon India Liquid Dl IDCW-R Fund
as of 12/03/26
AUM
32735.75 Cr
Expense Ratio
0.33 %
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 Dl IDCW-R Fund | 6.23% | 7.17% | 5.97% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Tbills |
3.79% |
National Bank For Agriculture And Rural Development |
3.01% |
5.63% Gs 2026 |
2.77% |
Union Bank Of India |
2.33% |
Reliance Retail Ventures Limited |
2.26% |
Indusind Bank Ltd. |
2.25% |
12/03/2026 Maturing 91 DTB |
2.14% |
India (Republic of) |
1.96% |
Karur Vysya Bank Limited |
1.83% |
Canara Bank |
1.81% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.96% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
5.97% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
5.95% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
5.95% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
5.95% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
5.95% (5Y)
-
