Nippon India Liquid Fund - Retail (IDCW-D)

  • 5 years return (%) 5.12%
  • AUM (₹) ₹24715.49 Cr
  • NAV (₹) 1524.28
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.51% 4.43% 5.12% 200.06%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Liquid Fund - Retail (IDCW-D) 0.32 24715.49 +4%
Kotak Liquid Fund - Regular (G) 0.32 33195.34 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 32671.4232 +5%
UTI-Liquid - Cash Plan (G) 0.23 27348.9589 +5%
AXIS Liquid Fund - Retail (G) 0.75 26752.6143 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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