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 (G)
₹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
Net Current Assets
7.4%
Reverse Repo
6.0%
5.22% Govt Stock 2025
5.0%
Indian Oil Corp Ltd. - Commercial Paper
2.7%
National Bank For Agriculture And Rural Development** - Commercial Paper
1.7%
HDFC Bank Limited
1.7%
India (Republic of)
1.6%
91 Days Tbill Red 21-08-2025
1.5%
Sikka Ports And Terminals Limited** - Commercial Paper
1.4%
Indian Oil Corp Ltd. - Commercial Paper
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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.