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Nippon India Liquid Dl IDCW-R
Debt liquid
Overview ( as on 18/05/25 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
35392.10 Cr
Performance
5.53% (5Y)
Fund Details
Nippon India Liquid Dl IDCW-R
as of 18/05/25
AUM
35392.10 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 | 8.17% | 7.14% | 5.53% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
5.22% Govt Stock 2025 |
4.9% |
91 Days Tbill Red 12-06-2025 |
2.93% |
91 Days Tbill Red 19-06-2025 |
2.41% |
National Bk For Agriculture & Rural Dev. ** |
2.1% |
91 Days Tbill Red 05-06-2025 |
1.91% |
Bank Of Baroda |
1.82% |
National Bank For Agriculture And Rural Development** |
1.68% |
HDFC Bank Ltd. |
1.68% |
Tata Steel Ltd. |
1.41% |
Punjab National Bank** |
1.4% |
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
-
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
Related Funds
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Quant Liquid Mn IDCW-P
Debt liquid-
Returns
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55.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
17.82% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.66% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.49% (5Y)
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