Nippon India Liquid Fund - Direct (Div-W)

  • 3 years return (%) 5.66%
  • AUM (₹) ₹20048.62 Cr
  • NAV (₹) 1530.3
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.47% 5.66% 6.19% 80.82%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.18 20048.6205 +3%
UTI Mutual Fund 0.23 24533.289 +3%
Axis Mutual Fund 0.75 21794.5561 +3%
SBI Mutual Fund 0.17 18725.232 +3%
HDFC Mutual Fund 0.2 17366.0046 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    15.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets
  • Barclays Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com