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Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 25/04/25 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
28240.76 Cr
Performance
5.47% (5Y)
Fund Details
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
as of 25/04/25
AUM
28240.76 Cr
Expense Ratio
0.32 %
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 | 7.94% | 6.98% | 5.47% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 30052025 |
3.82% |
5.22% Govt Stock 2025 |
2.72% |
National Bk For Agriculture & Rural Dev. ** |
1.91% |
National Bank For Agriculture And Rural Development** |
1.9% |
Biocon Ltd |
1.46% |
HDFC Bank Limited |
1.4% |
Bank Of Baroda |
1.4% |
Sikka Ports And Terminals Limited** |
1.27% |
Indian Oil Corp Ltd. |
1.27% |
Reliance Jio Infocomm Ltd. |
1.27% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
-
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
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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
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5.47% (5Y)
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