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
91 Days Tbill
3.8%
Uco Bank**
2.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.5%
India (Republic of)
2.4%
Triparty Repo
2.2%
Hdfc Bank Limited**
1.8%
India (Republic of)
1.7%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) - Commercial Paper - Commercial Paper
1.7%
Punjab & Sind Bank**
1.7%
Punjab National Bank**
1.7%
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.