Nippon INDIA Mutual FundNippon India Liquid Fund Growth Plan Fund.
Performance History
0.06%
Key Statistics
Min. SIP
₹100
AUM
₹36125.3568
Expense Ratio
0.34%
Exit Load
1.0%
Fund House Rank
13
Age
22 Years
Top Holdings
National Bank For Agriculture & Rural Development CP 83-D 01/07/20263.91%
Reserve Bank of India T-Bills 91-D 23/07/20263.09%
Reliance Retail Ventures Ltd CP 75-D 22/06/20262.35%
NTPC Ltd CP 91-D 17/07/20262.34%
IDBI Bank Ltd CD 11/08/20262.33%
Reserve Bank of India T-Bills 182-D 23/07/20262.22%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/20262.2%
Reserve Bank of India T-Bills 91-D 28/08/20261.76%
Punjab National Bank CD 11/06/20261.57%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/20261.57%
Returns Analysis
| 1 Year | 6.27% | 6.3% |
| 3 Year | 6.88% | 6.93% |
| 5 Year | 6.1% | 6.17% |
Nippon India Liquid Fund Growth Plan
Debt · Liquid · Growth