35392.10 Cr
0.33 %
Nifty Liquid Index A-I TR INR
INF204K01UM1
Kinjal Desai
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 | 8.16% | 7.17% | 5.55% |
Nifty Liquid Index A-I TR INR | - | - | - |
5.22% Govt Stock 2025 |
4.7% |
91 Days Tbill Red 12-06-2025 |
2.69% |
Indian Oil Corp Ltd. |
2.55% |
91 Days Tbill Red 19-06-2025 |
2.22% |
Bank Of Baroda |
1.68% |
National Bank For Agriculture And Rural Development** |
1.54% |
HDFC Bank Ltd. |
1.54% |
Tata Steel Ltd. |
1.29% |
Union Bank Of India** |
1.29% |
Axis Bank Limited** |
1.29% |
Financial |
100.0% |
Returns
55.11% (5Y)
Returns
55.11% (5Y)
Returns
17.84% (5Y)
Returns
6.67% (5Y)
Returns
5.55% (5Y)
Returns
5.5% (5Y)