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Nippon India Liquid Dl IDCW-R
Debt liquid
Overview ( as on 30/03/25 )
NAV
₹1529.3
Last change
₹0.28 +0.0%
Fund Size (AUM)
34296.63 Cr
Performance
5.5% (5Y)
Fund Details
Nippon India Liquid Dl IDCW-R
as of 30/03/25
AUM
34296.63 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 | 8.2% | 6.97% | 5.5% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.88% |
India (Republic of) |
2.87% |
National Bank for Agriculture and Rural Development |
2.15% |
91 Days Tbill |
2.0% |
India (Republic of) |
1.87% |
Biocon Ltd |
1.64% |
HDFC Bank Limited |
1.58% |
Bank Of Baroda |
1.58% |
Punjab National Bank |
1.44% |
Punjab National Bank |
1.44% |
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
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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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Returns
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53.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
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Returns
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53.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
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Returns
-
8.8% (5Y)
-
-
Quant Liquid Dl IDCW-R
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Returns
-
6.61% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.5% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.52% (5Y)
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