Nippon India Liquid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Liquid Dir Qt DR until
NAV on November 08, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
32,210 cr
Turnover Ratio
522.37%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.58%
- 1Y: 3.68%
- 3M: 0.01%
- 3Y: 5.05%
- 6M: -0.05%
- 5Y: 4.47%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Nippon India Liquid