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
-0.04%
(17 Jun)
AUM
33,604 Cr
TER
0.2%
Risk
Low to 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
+7.4%
+7.4%
+7.4%
+6.9%
+6.2%
+5.8%
3Y
+5.8%
+5.8%
+5.8%
+6.5%
+5.3%
+4.9%
5Y
+5.0%
+5.3%
+5.3%
+6.0%
+4.7%
+4.2%
ALL
+5.5%
+7.0%
+7.0%
+5.6%
+5.2%
+5.5%
VOL
0.7%
0.2%
0.2%
0.1%
0.2%
-
TER
0.1%
0.2%
0.2%
0.1%
0.2%
-
AUM
₹11,331 Cr
₹44,331 Cr
₹44,331 Cr
₹3,045 Cr
₹33,604 Cr
-
INFO
7.51
31.74
31.74
59.17
32.97
-
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 31st May
Top holdings
6.69% Govt Stock 2024
4.5%
191 DTB 19072024
4.0%
Net Current Assets
3.8%
Bank Of Maharashtra
3.7%
Punjab National Bank
3.0%
182 DTB 22082024
3.0%
Indian Bank
2.9%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.5%
Sikka Ports & Terminals Ltd - Commercial Paper - Commercial Paper
2.5%
Indian Bank
2.2%
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)
Anju Chhajer
Siddharth Deb
Kinjal Desai

FAQs