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Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 05/01/26 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
32354.91 Cr
Performance
5.87% (5Y)
Fund Details
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
as of 05/01/26
AUM
32354.91 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 | 6.46% | 7.22% | 5.87% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Treasury Bill |
4.13% |
Bank Of Baroda |
3.39% |
Small Industries Development Bank Of India |
2.69% |
T-Bill |
2.68% |
T-Bill |
2.68% |
The Tata Power Company Limited |
1.8% |
Tata Communications Limited (Vsnl) |
1.8% |
Punjab National Bank |
1.79% |
Tata Power Co Ltd. |
1.79% |
Small Industries Development Bk Of India |
1.79% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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98%
Others
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2%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Above Average
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High
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