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
₹1,005.5971
+0.03%
(1 Jul)
AUM
43,057 Cr
TER
0.2%
Risk
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
+79.5%
+65.5%
+65.5%
+60.7%
+7.3%
+7.1%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+7.1%
+6.8%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.6%
+5.5%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
3.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹43,057 Cr
-
INFO
18.96
4.51
4.51
9.33
1.93
-
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 Jun
Top holdings
Reverse Repo
5.3%
Triparty Repo
4.0%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
2.3%
India (Republic of)
2.3%
India (Republic of)
2.0%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
1.8%
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.7%
National Bank For Agriculture And Rural Development** - Commercial Paper - Commercial Paper
1.4%
Reliance Industries Limited - Commercial Paper - Commercial Paper
1.4%
HDFC Bank Limited
1.4%
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)
Kinjal Desai
Vikash Agarwal

FAQs