Nippon India Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10,000

Nippon India Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,528.7400
+0.00%
(6 Aug)
AUM
41,228 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+8.0%
+7.6%
+7.2%
+7.1%
+6.3%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.1%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.4%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.8%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹6,861 Cr
₹1,192 Cr
-
INFO
8.56
56.14
34.83
6.45
34.19
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Reverse Repo
6.0%
India (Republic of)
2.5%
Union Bank of India
2.4%
India (Republic of)
2.1%
Bank of Baroda - NCD & Bonds
1.8%
HDFC Bank Ltd. - NCD & Bonds
1.8%
HDFC Bank Limited
1.7%
91 Days Tbill Red 21-08-2025
1.6%
Indian Oil Corp Ltd. - Commercial Paper
1.4%
India (Republic of)
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund manager(s)
Kinjal Desai
Vikash Agarwal

FAQs