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Nippon India Liquid Dl IDCW-R
Debt liquid
Overview ( as on 04/11/25 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
27071.82 Cr
Performance
5.76% (5Y)
Fund Details
Nippon India Liquid Dl IDCW-R
as of 04/11/25
AUM
27071.82 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 | 6.56% | 7.26% | 5.76% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (MD 11/12/2025) |
2.8% |
91 Days Tbill Red 23-10-2025 |
2.76% |
India (Republic of) |
1.56% |
91 Days Treasury Bills (MD 20/11/2025) |
1.56% |
Axis Bank Limited |
1.55% |
91 Days Tbill |
1.55% |
Godrej Consumer Products Ltd. |
1.41% |
Bank Of Baroda |
1.4% |
7.59% Govt Stock 2026 |
1.29% |
Bank Of India |
1.24% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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92%
Others
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8%
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
-
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
Debt liquid-
Returns
-
6.61% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.76% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.74% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.74% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.74% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.74% (5Y)
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