Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Liquid Dl DR until
NAV on September 06, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹41,346 cr
Turnover Ratio
535.07%
Expense Ratio
0.35%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.42%
- 3M: Positive return: 1.72%
- 3Y: Positive return: 7.17%
- 6M: Positive return: 3.44%
- 5Y: Positive return: 6.34%
Min Investment
₹10,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Nippon India Liquid
Funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents