Nippon India Liquid Fund (IDCW-D)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹21654.55 Cr
  • NAV (₹) 1528.74
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.13% 5.00% 5.83% 233.95%
Category Average 53.30% 23.22% 18.12% 22.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Liquid Fund (IDCW-D) 0.32 21654.5497 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%
AXIS Liquid Fund - Retail (G) 0.76 24318.2759 +4%
SBI Overnight Fund (G) 0.18 22603.0034 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • ICICI Bank

    Automobile Sector
    Bills Discounted Instrument
    4.6% % Assets
  • C P C L

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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