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Nippon India Liquid Dl IDCW-R
Debt liquid
Overview ( as on 21/02/25 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
31095.50 Cr
Performance
5.43% (5Y)
Fund Details
Nippon India Liquid Dl IDCW-R
as of 21/02/25
AUM
31095.50 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 Dl IDCW-R | 8.22% | 6.72% | 5.43% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 20032025 |
3.73% |
91 DTB 13032025 |
2.67% |
Union Bank Of India |
2.4% |
Small Industries Development Bank Of India |
2.4% |
HDFC Bank Limited |
2.32% |
Bank of Baroda |
2.0% |
Biocon Ltd. |
1.8% |
HDFC Bank Limited |
1.68% |
TATA Steel Limited |
1.61% |
National Bank For Agriculture And Rural Development |
1.6% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Debt
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0%
Equity
Risk and Return Category
Risk 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
-
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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Returns
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51.48% (5Y)
-
-
Quant Liquid Mn IDCW-R
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Returns
-
51.48% (5Y)
-
-
Quant Liquid Wk IDCW-R
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Returns
-
8.77% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.59% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.42% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.46% (5Y)
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