Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.96%
| ₹1528.74 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹30306.63 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹100 Min SIP | ₹10000 Min Leumpsum |
| None Lock-in period | 0.20% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.57 1Y return
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Top Holdings
Reverse Repo
13.23%
91 DTB 16022023
5.47%
Triparty Repo
4.06%
Hindustan Zinc Limited
3.93%
National Bank for Agriculture and Rural Development
3.91%
View All
Sector Breakdown
Fund Manager
Anju Chhajer
Siddharth Deb
Kinjal Desai
Akshay Sharma
Investment Objective
The fund focuses on reasonable carry with a view to maximize
returns while ensuring adequate liquidity through investments in
various money market and debt instruments with maturity up to 91
days. The endeavor will be to maintain average maturity of the
portfolio in the range of 40 - 70 days under normal market conditions.
Download Scheme Document