41227.89 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 | 7.46% | 7.25% | 5.64% |
Nifty Liquid Index A-I TR INR | - | - | - |
India (Republic of) |
2.51% |
Union Bank of India |
2.4% |
India (Republic of) |
2.06% |
Bank of Baroda |
1.81% |
HDFC Bank Ltd. |
1.8% |
HDFC Bank Limited |
1.74% |
91 Days Tbill Red 21-08-2025 |
1.57% |
Indian Oil Corp Ltd. |
1.38% |
India (Republic of) |
1.37% |
Can Fin Homes Ltd. |
1.21% |
Financial |
100.0% |
Returns
19.38% (5Y)
Returns
5.64% (5Y)
Returns
5.61% (5Y)
Returns
5.61% (5Y)
Returns
5.61% (5Y)
Returns
5.61% (5Y)