Nippon India Liquid Fund - Retail (G)

Nippon India Liquid Fund - Retail (G)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.32%

Expense Ratio

₹31,096 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.68%
5.92%
4.72%
6.54%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India Liquid Fund - Retail (G)
6.68%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TBILL-91D
12.82%
TREPS
9.1%
TBILL-182D
8.5%
Reliance Industr
7.53%
N A B A R D
7.51%

Fund Manager

A
Anju Chhajer