Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Liquid Dir Wk DR until
NAV on May 01, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
34,543 cr
Turnover Ratio
566.48%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.31%
- 1Y: 7.03%
- 3M: 1.57%
- 3Y: 5.52%
- 6M: 3.41%
- 5Y: 4.95%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
392.212 | 7.38% | 46,199 cr | 0.21% | - | ||
2343.370 | 7.37% | 2,894 cr | 0.07% | - | ||
2798.307 | 7.37% | 1,455 cr | 0.12% | - | ||
316.899 | 7.37% | 422 cr | 0.13% | - | ||
2566.552 | 7.36% | 6,872 cr | 0.12% | - | ||
5946.930 | 7.36% | 34,543 cr | 0.2% | - | ||
2421.374 | 7.36% | 18,741 cr | 0.12% | - |
Other plans of Nippon India Liquid