Nippon India Liquid Fund - Retail (IDCW-W)

  • 5 years return (%) 5.14%
  • AUM (₹) ₹22557.32 Cr
  • NAV (₹) 1034.17
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.45% 4.57% 5.14% 342.67%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Liquid Fund - Retail (IDCW-W) 0.32 22930.2848 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 31542.2265 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%
AXIS Liquid Fund - Retail (G) 0.75 25672.7215 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • Bajaj Finance

    Automobile Sector
    Commercial Paper Instrument
    4.4% % 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