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

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

1524.280 (0.000%)

NAV on October 30, 2025

Category Money market:
Liquid

Total Assets 27,072 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: 0.40%
1Y: 5.93%
3M: 1.25%
3Y: 6.61%
6M: 2.65%
5Y: 5.12%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year)

ISIN INF204K01UJ7

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date November 24, 2003

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Liquid Fund Direct Plan Growth	350.683	6.83%	475 cr	0.12%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	2375.092	6.83%	7,482 cr	0.13%	-
Edelweiss Liquid Fund Direct Growth	3474.053	6.83%	8,130 cr	0.05%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1750.761	6.81%	1,017 cr	0.15%	-
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 Retail Daily Reinvestment Inc Dist cum Cap Wdrl

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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