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Nippon India Liquid Dl IDCW-R Fund
Debt liquid
Overview ( as on 16/08/26 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
41345.63 Cr
Performance
6.3% (5Y)
Fund Details
Nippon India Liquid Dl IDCW-R Fund
as of 16/08/26
AUM
41345.63 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 Dl IDCW-R Fund | 6.34% | 7.17% | 6.3% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.88% |
Small Industries Development Bank of India |
2.76% |
India (Republic of) |
2.63% |
Reliance Retail Ventures Limited |
2.4% |
Small Industries Development Bank Of India |
1.8% |
National Bank for Agriculture and Rural Development |
1.8% |
HDFC Bank Ltd. |
1.79% |
National Bank for Agriculture and Rural Development |
1.79% |
India (Republic of) |
1.68% |
HDFC Bank Limited |
1.56% |
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
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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
Related Funds
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Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
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7.04% (5Y)
-
-
Bandhan Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.92% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.3% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.29% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.29% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.28% (5Y)
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