Item: Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

1012.339 (0.015%)

NAV on August 15, 2025

Category Money market:
Liquid

Total Assets 35,388 cr

Turnover Ratio 535.07%

Expense Ratio 0.33%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.46%
1Y: 6.97%
3M: 1.53%
3Y: 6.96%
6M: 3.32%
5Y: 5.54%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since 11 months)

ISIN INF204K01UR0

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date August 06, 2012

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Liquid Fund -Direct Plan - Growth Option	2346.612	7.13%	5,853 cr	0.13%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	428.847	7.12%	51,913 cr	0.21%	-
Mirae Asset Liquid Fund Direct Plan Growth	2805.340	7.10%	13,634 cr	0.09%	-
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

previously known as Nippon India Liquid Qt DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Best Liquid Funds

Other plans of Nippon India Liquid