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Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 31/08/25 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
35161.83 Cr
Performance
5.67% (5Y)
Fund Details
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
as of 31/08/25
AUM
35161.83 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 Fund Daily Reinvestment Inc Dist cum Cap Wdrl | 7.37% | 7.26% | 5.67% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.1% |
Union Bank Of India |
2.55% |
India (Republic of) |
2.48% |
Bank of India Ltd. |
2.18% |
182 DTB 18102024 |
2.13% |
HDFC Bank Limited |
2.12% |
HDFC Bank Limited |
2.05% |
India (Republic of) |
1.85% |
91 Days Tbill Red 30-10-2025 |
1.65% |
Indian Oil Corporation Limited |
1.63% |
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
-
Below Average
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Average
-
Above Average
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High
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