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 30th Apr
Top holdings
Net Current Assets
8.7%
5.22% Govt Stock 2025
4.9%
Reverse Repo
4.4%
91 Days Tbill Red 12-06-2025
2.9%
91 Days Tbill Red 19-06-2025
2.4%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
2.1%
91 Days Tbill Red 05-06-2025
1.9%
Bank Of Baroda
1.8%
National Bank For Agriculture And Rural Development** - Commercial Paper - Commercial Paper
1.7%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.7%
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.