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
₹1,596.2244
+0.02%
(18 Apr)
AUM
25,253 Cr
TER
0.2%
Risk
Low to 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
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+5.6%
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
5Y
+5.0%
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+4.9%
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.2%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹25,253 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
2.85
1.21
3.86
3.86
58.54
-
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 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 15th Mar
Top holdings
91 DTB 23052024
4.4%
India (Republic of)
4.3%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.2%
Reverse Repo
2.2%
Punjab National Bank
2.1%
HDFC Bank Limited
2.0%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
2.0%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
1.7%
India (Republic of)
1.6%
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)
Anju Chhajer
Siddharth Deb
Kinjal Desai

FAQs