Nippon India Liquid Fund (IDCW-W)

Nippon India Liquid Fund (IDCW-W)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.32%

Expense Ratio

₹32,736 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.99%
6.75%
5.81%
6.75%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India Liquid Fund (IDCW-W)
5.99%
S
SBI Multi Asset Allocation Fund - Direct (G)
14.08%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
5.41%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
10.89%

Holdings

Holdings
Ratings
TBILL-91D
16.76%
TBILL-364D
7.41%
N A B A R D
5.03%
Reliance Jio
4.87%
Indian Bank
4.42%

Fund Manager

A
Anju Chhajer