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 Monthly IDCW Payout (DP)
₹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 Aug
Top holdings
India (Republic of)
6.1%
India (Republic of)
4.5%
Punjab National Bank
3.0%
Net Current Assets
2.9%
6.18% Govt Stock 2024
2.6%
Indian Bank
2.3%
Sikka Ports & Terminals Ltd - Commercial Paper - Commercial Paper
2.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.3%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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.