Nippon India Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,531.2608
+0.02%
(28 Dec)
AUM
32,355 Cr
TER
0.2%
Risk
Moderate Risk
Insights
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
+11.3%
+7.6%
+6.8%
+6.8%
+5.9%
NA
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+6.4%
NA
5Y
+6.8%
NA
NA
NA
+5.3%
NA
ALL
+6.1%
+7.4%
+6.7%
+6.7%
+5.6%
NA
VOL
0.9%
0.1%
0.3%
0.3%
-
0.7%
TER
0.1%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
-
₹32,355 Cr
INFO
7.01
56.38
20.92
20.92
-
0.00
See fund holdings as of 15th Dec
Top holdings
Net Current Assets
9.5%
Treasury Bill
4.1%
Bank Of Baroda
3.4%
Small Industries Development Bank Of India - Commercial Paper
2.7%
T-Bill
2.7%
Treasury Bill
2.7%
The Tata Power Company Limited - Commercial Paper
1.8%
Treasury Bill
1.8%
Tata Communications Limited (Vsnl) - Commercial Paper
1.8%
Punjab National Bank
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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
Lokesh Maru
Divya Sharma

FAQs