Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Liquid Dir Dl DR until
NAV on April 19, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,253 cr
Turnover Ratio
566.48%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 7.27%
- 3M: 1.87%
- 3Y: 5.46%
- 6M: 3.70%
- 5Y: 4.90%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3132.036 | 7.40% | 5,417 cr | 0.08% | - | ||
391.391 | 7.38% | 46,199 cr | 0.21% | - | ||
316.229 | 7.36% | 304 cr | 0.13% | - | ||
2561.278 | 7.36% | 6,872 cr | 0.12% | - | ||
2416.435 | 7.36% | 21,709 cr | 0.12% | - | ||
2929.839 | 7.36% | 10,444 cr | 0.12% | - | ||
5934.678 | 7.35% | 25,253 cr | 0.2% | - |
Other plans of Nippon India Liquid