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Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 24/02/26 )
NAV
₹1528.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
25993.84 Cr
Performance
5.95% (5Y)
Fund Details
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
as of 24/02/26
AUM
25993.84 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 | 6.31% | 7.2% | 5.95% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
National Bank for Agriculture and Rural Development |
2.94% |
19/02/2026 Maturing 91 DTB |
2.24% |
Reliance Retail Ventures Limited |
2.2% |
26/02/2026 Maturing 91 DTB |
2.09% |
12/03/2026 Maturing 91 DTB |
2.08% |
HDFC Bank Limited |
1.93% |
Karur Vysya Bank Limited |
1.78% |
Canara Bank |
1.76% |
Karur Vysya Bank Ltd. |
1.76% |
Canara Bank |
1.71% |
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
-
Below Average
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Average
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Above Average
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High
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