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%
(29 Aug)
AUM
35,162 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
+12.2%
+7.9%
+7.5%
+7.1%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.2%
+6.4%
5Y
+9.7%
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
₹14,077 Cr
₹801 Cr
₹35,162 Cr
₹8,898 Cr
₹1,134 Cr
-
INFO
8.61
56.19
34.84
6.46
34.22
-
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 Aug
Top holdings
Reverse Repo
3.6%
91 Days Tbill (Md 28/08/2025)
3.1%
Union Bank Of India
2.5%
91 Days Tbill Red 23-10-2025
2.5%
Bank of India Ltd. - NCD & Bonds
2.2%
182 DTB 18102024
2.1%
HDFC Bank Limited
2.1%
HDFC Bank Limited
2.1%
India (Republic of)
1.8%
91 Days Tbill Red 30-10-2025
1.6%
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