Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Liquid Dir Qt DP until
NAV on July 26, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
35,568 cr
Turnover Ratio
566.48%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 5.45%
- 3M: -0.09%
- 3Y: 5.29%
- 6M: 1.83%
- 5Y: 4.67%
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3192.311 | 7.47% | 6,066 cr | 0.07% | - | ||
| 398.889 | 7.44% | 55,163 cr | 0.21% | - | ||
| 1609.451 | 7.44% | 1,642 cr | 0.15% | - | ||
| 2846.855 | 7.43% | 1,634 cr | 0.1% | - | ||
| 2383.913 | 7.43% | 3,242 cr | 0.07% | - | ||
| 322.272 | 7.42% | 388 cr | 0.13% | - | ||
| 2610.067 | 7.42% | 10,729 cr | 0.1% | - | ||
Other plans of Nippon India Liquid
Other Liquid funds by Nippon India
Data Partner
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