Nippon India Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,592.4571
+0.02%
(16 Sep)
AUM
30,965 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
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Compare with other fund
1Y
+12.2%
+7.8%
+7.0%
+6.9%
+6.8%
+6.2%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.8%
NA
+5.7%
+5.7%
+5.8%
+5.2%
ALL
+7.6%
+7.4%
NA
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
1.7%
0.2%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,543 Cr
₹851 Cr
₹30,965 Cr
₹1,207 Cr
₹30,965 Cr
-
INFO
8.64
56.25
0.00
34.25
34.83
-
See fund holdings as of 31st Aug
Top holdings
Net Current Assets
10.7%
Reverse Repo
4.5%
91 Days Tbill (Md 28/08/2025)
3.1%
Union Bank Of India
2.9%
91 Days Tbill Red 23-10-2025
2.8%
182 DTB 18102024
2.4%
HDFC Bank Limited
2.4%
Karur Vysya Bank Limited**
2.4%
HDFC Bank Limited
2.3%
India (Republic of)
2.1%
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.
Fund manager(s)
Kinjal Desai
Vikash Agarwal

FAQs