Nippon India Liquid Fund - Direct (IDCW-D)

Nippon India Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.18%

Expense Ratio

₹32,210 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.17%
6.31%
5.53%
7.06%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India Liquid Fund - Direct (IDCW-D)
7.17%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TBILL-91D
16.76%
TBILL-364D
7.41%
N A B A R D
5.03%
Reliance Jio
4.87%
Bank of Baroda
4.42%

Fund Manager

A
Anju Chhajer