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 September 06, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹41,346 cr
Turnover Ratio
535.07%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.57%
- 1Y: Positive return: 6.56%
- 3M: Positive return: 1.76%
- 3Y: Positive return: 7.30%
- 6M: Positive return: 3.51%
- 5Y: Positive return: 6.48%
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 India
Data Partner
Visit AMC website to read all scheme related documents