₹ 35.46
NAV (Jan 03)
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The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Expense Ratio | 0.05 % |
Launched | - |
AUM in Crores | 30.8 |
ISIN | INF204K01F61 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.7 |
Sharpe Ratio | 1.2 |
YTM | - |
Nippon India Liquid Fund Direct-Growth
59.56%Others
22.64%Power Finance Corporation Ltd.
8.5%HDFC Securities Ltd.
8.49%Others
0.68%Fund Name | Fund Size | |
---|---|---|
₹ 15,103 cr | ||
₹ 25,834 cr | ||
₹ 16,278 cr | ||
₹ 4,626 cr | ||
₹ 15,418 cr |