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 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 31st Mar
Top holdings
Net Current Assets
17.1%
India (Republic of)
3.5%
5.22% Govt Stock 2025
3.5%
91 DTB 30052025
3.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.6%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.6%
India (Republic of)
2.4%
India (Republic of)
2.3%
Biocon Ltd - Commercial Paper - Commercial Paper
2.0%
HDFC Bank Limited
1.9%
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.