31858.33 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 | 6.57% | 7.26% | 5.73% |
Nifty Liquid Index A-I TR INR | - | - | - |
91 Days Tbill Red 23-10-2025 |
3.24% |
Indian Bank |
1.93% |
India (Republic of) |
1.84% |
Axis Bank Ltd. |
1.83% |
Axis Bank Limited |
1.83% |
Godrej Consumer Products Ltd. |
1.65% |
Bank Of Baroda |
1.64% |
Small Industries Development Bk Of India |
1.47% |
Bank Of India |
1.46% |
Reliance Jio Infocomm Ltd. |
1.29% |
Financial |
100.0% |
Returns
6.46% (5Y)
Returns
5.73% (5Y)
Returns
5.71% (5Y)
Returns
5.71% (5Y)
Returns
5.69% (5Y)
Returns
5.69% (5Y)