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

Nippon India Liquid Quarterly IDCW Reinvest Direct Plan

NAV
₹1,004.6309
+0.02%
(22 Dec)
AUM
32,108 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+41.0%
+41.0%
+30.1%
+30.1%
+7.5%
+6.3%
3Y
+16.5%
+16.5%
+13.5%
+13.5%
+6.5%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
3.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹32,108 Cr
-
INFO
2.73
2.73
6.21
6.21
1.91
-
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 Quarterly 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 15th Nov
Top holdings
Punjab National Bank**
6.6%
Reverse Repo
5.7%
Idbi Bank Limited**
3.5%
Sikka Ports And Terminals Limited**
3.4%
Icici Securities Limited**
3.2%
Axis Bank Limited**
3.2%
Union Bank Of India**
3.1%
Export Import Bank Of India**
3.0%
Tata Steel Limited**
2.9%
Canara Bank**
2.9%
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.
Fund manager(s)
Siddharth Deb
Kinjal Desai
Vikash Agarwal

FAQs