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Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 09/06/26 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
37011.99 Cr
Performance
6.13% (5Y)
Fund Details
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
37011.99 Cr
Expense Ratio
0.29 %
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 | 5.94% | 7.1% | 6.13% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
3.39% |
India (Republic of) |
2.65% |
Reliance Retail Ventures Limited |
2.01% |
National Bank For Agriculture And Rural Development |
2.01% |
Ntpc Ltd |
2.0% |
IDBI Bank Ltd |
1.99% |
Small Industries Dev Bank Of India |
1.88% |
23/07/2026 Maturing 182 DTB |
1.82% |
Indusind Bank Limited |
1.55% |
India (Republic of) |
1.35% |
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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