Nippon India Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 21 Apr 2025)

₹ 1594.0
0.74%

Nippon India Liquid-IDCWM

Invest now

Performance

6.75%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.33%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 28,241 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UO7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 04/06/2025 1.75%
HDFC Bank Ltd CD 09/06/2025 1.05%
Union Bank of India CD 04/06/2025 1.05%
Bank Of Baroda CD 10/06/2025 0.87%
Union Bank of India CD 10/06/2025 0.87%
Indian Bank CD 05/06/2025 1.75%
Punjab National Bank CD 05/06/2025 0.87%
Union Bank of India CD 05/06/2025 1.75%
Bank Of Baroda CD 05/06/2025 0.87%
Axis Bank Ltd CD 09/06/2025 1.75%
HDFC Bank Ltd CD 17/06/2025 1.22%
Karur Vysya Bank Ltd CD 18/06/2025 0.52%
Indian Bank CD 23/05/2025 0.95%
The Federal Bank Ltd CD 15/05/2025 0.53%
Indusind Bank Ltd CD 02/06/2025 0.17%
Bank Of Baroda CD 15/05/2025 0.26%
IDFC First Bank Ltd CD 27/05/2025 0.61%
IDFC First Bank Ltd CD 28/05/2025 0.09%
Canara Bank CD 28/05/2025 0.35%
Bank Of Baroda CD 09/06/2025 1.92%
Canara Bank CD 15/05/2025 0.7%
Indusind Bank Ltd CD 19/05/2025 1.4%
Bank Of Baroda CD 09/05/2025 0.88%
Punjab National Bank CD 09/05/2025 1.76%
Indian Overseas Bank CD 14/05/2025 1.76%
Karur Vysya Bank Ltd CD 16/05/2025 1.05%
Indian Bank CD 06/05/2025 0.26%
Punjab & Sind Bank CD 05/05/2025 0.88%
HDFC Bank Ltd CD 27/05/2025 1.93%
Punjab National Bank CD 27/05/2025 1.4%
Union Bank of India CD 27/05/2025 0.7%
IDBI Bank Ltd CD 27/05/2025 1.05%
UCO Bank CD 26/05/2025 0.88%
Indian Overseas Bank CD 22/05/2025 0.7%
GOI CGL 7.72 25/05/2025 1.15%
Others Mrgn Money 0.01%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 0.02%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.73%
Sundaram Home Finance Ltd CP 365-D 28/05/2025 0.53%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025 1.14%
Reserve Bank of India T-Bills 364-D 12/06/2025 0.07%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025 0.52%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025 0.35%
Mindspace Business Parks REIT CP 254-D 06/06/2025 0.35%
Reserve Bank of India T-Bills 364-D 19/06/2025 0.12%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025 0.09%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025 0.17%
Sharekhan Ltd CP 246-D 06/06/2025 0.17%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025 0.35%
ICICI Securities Ltd CP 183-D 10/06/2025 0.35%
Reserve Bank of India T-Bills 182-D 05/06/2025 1.05%
Reserve Bank of India T-Bills 182-D 12/06/2025 0.07%
HSBC InvestDirect Financial Services India Ltd CP 178-D 06/06/2025 0.21%
Barclays Investments & Loans Ltd CP 140-D 16/05/2025 0.35%
Barclays Investments & Loans Ltd CP 164-D 30/05/2025 0.35%
Reserve Bank of India T-Bills 182-D 19/06/2025 1.28%
Reserve Bank of India T-Bills 91-D 01/05/2025 0.01%
National Bank For Agriculture & Rural Development CP 91-D 28/04/2025 0.35%
Bajaj Finance Ltd CP 91-D 21/04/2025 0.71%
Biocon Ltd CP 90-D 29/04/2025 2.01%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 1.4%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025 1.41%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025 0.7%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025 0.88%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 15/05/2025 0.7%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025 1.23%
Can Fin Homes Ltd CP 81-D 02/05/2025 1.06%
Godrej Consumer Products Ltd CP 91-D 07/05/2025 1.23%
ICICI Securities Ltd CP 91-D 07/05/2025 1.41%
Piramal Capital & Housing Finance Ltd CP 90-D 06/05/2025 0.35%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025 0.88%
Network 18 Media & Investments Ltd CP 91-D 07/05/2025 0.7%
ICICI Securities Ltd CP 91-D 09/05/2025 0.7%
GIC Housing Finance Ltd CP 85-D 09/05/2025 0.53%
360 One Wam Ltd CP 91-D 08/05/2025 0.44%
360 ONE Wealth Ltd CP 91-D 08/05/2025 0.44%
Aseem Infrastructure Finance Ltd CP 91-D 08/05/2025 0.35%
Aditya Birla Money Ltd CP 91-D 16/05/2025 0.35%
Godrej Industries Ltd CP 88-D 06/05/2025 0.26%
Godrej Industries Ltd CP 91-D 13/05/2025 0.26%
Bajaj Finance Ltd CP 91-D 19/05/2025 0.7%
Reserve Bank of India T-Bills 91-D 30/05/2025 3.51%
Reliance Retail Ventures Ltd CP 91-D 23/05/2025 1.4%
Export-Import Bank Of India CP 91-D 27/05/2025 0.44%
Reliance Jio Infocomm Ltd CP 91-D 27/05/2025 0.88%
Birla Group Holdings Pvt. Ltd CP 91-D 27/05/2025 0.88%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/05/2025 0.35%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2025 0.35%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025 0.53%
Poonawalla Fincorp Ltd CP 91-D 26/05/2025 1.05%
Kotak Securities Ltd CP 91-D 29/05/2025 0.87%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025 0.7%
Julius Baer Capital India Pvt Ltd CP 91-D 26/05/2025 0.7%
Aseem Infrastructure Finance Ltd CP 91-D 26/05/2025 0.7%
SEIL Energy India Ltd CP 91-D 27/05/2025 0.35%
Godrej Industries Ltd CP 91-D 26/05/2025 0.26%
Godrej Industries Ltd CP 91-D 27/05/2025 0.26%
Fullerton India Home Finance Ltd CP 91-D 20/05/2025 0.18%
Maharashtra State SDL 8.14 27/05/2025 0.16%
CDMDF Class A2 0.27%
Net Payables -17.07%
Telangana State SDL 5.90 27/05/2025 0.8%
Tamilnadu State SDL 5.65 16/06/2025 0.35%
Maharashtra State SDL 8.25 10/06/2025 0.09%
Haryana State SDL 8.27 13/05/2025 0.16%
Haryana State SDL 8.15 27/05/2025 0.05%
Uttar Pradesh State SDL 8.20 24/06/2025 0.09%
Kerala State SDL 5.91 20/05/2025 0.35%
Tamilnadu State SDL 5.75 27/05/2025 0.14%
GOI Sec 22/04/2025 0.18%
GOI Sec 5.22 15/06/2025 3.51%
Repo 0.03%
Reserve Bank of India T-Bills 91-D 05/06/2025 2.28%
ICICI Securities Ltd CP 91-D 09/06/2025 0.87%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025 2.62%
Reserve Bank of India T-Bills 91-D 12/06/2025 3.53%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025 0.87%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025 0.87%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025 1.75%
Bajaj Finance Ltd CP 91-D 11/06/2025 1.05%
360 One Wam Ltd CP 91-D 06/06/2025 0.52%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025 0.87%
Kotak Securities Ltd CP 91-D 12/06/2025 1.05%
HDFC Securities Ltd CP 91-D 10/06/2025 1.05%
Kotak Securities Ltd CP 91-D 10/06/2025 0.35%
Hindustan Zinc Ltd CP 91-D 06/06/2025 1.22%
Bajaj Finance Ltd CP 91-D 06/06/2025 0.87%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025 0.52%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025 0.87%
Piramal Capital & Housing Finance Ltd CP 91-D 12/06/2025 0.87%
Tata Housing Devp. Co. Ltd CP 91-D 09/06/2025 0.7%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025 0.7%
GIC Housing Finance Ltd CP 91-D 05/06/2025 0.52%
Aditya Birla Money Ltd CP 91-D 06/06/2025 0.35%
SBICAP Securities Ltd CP 91-D 11/06/2025 0.35%
360 ONE Wealth Ltd CP 91-D 10/06/2025 0.35%
Aditya Birla Money Ltd CP 91-D 11/06/2025 0.17%
Reserve Bank of India T-Bills 91-D 26/06/2025 0.52%
National Bank For Agriculture & Rural Development CP 91-D 24/06/2025 2.61%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 18/06/2025 1.66%
ICICI Securities Ltd CP 91-D 18/06/2025 1.31%
Barclays Investments & Loans Ltd CP 91-D 18/06/2025 0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 18/06/2025 0.35%
Reserve Bank of India T-Bills 91-D 19/06/2025 2.38%
Sectors
Company Allocation %
Others -15.37%
Services 6.65%
Construction 3.44%
Sovereign 4.84%
Energy 2.45%
Consumer Staples 2.27%
Metals & Mining 1.22%
Financial 90.39%
Healthcare 2.01%
Capital Goods 0.35%
Communication 1.75%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 77,435 Cr
  • Highest Return

    8.29%
About

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Low to Moderate Debt G
More

NAV

5062.98

Min Investment

₹100.0

Fund Size

₹50517.49 cr

Fund Manager

Anupam Joshi
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DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.73 %

4 Morning Star

4 Value Research

NAV

3683.31

1M Returns

0.73%

1Y Returns

7.31%

3Y Returns

6.78%

Min. Investment

Rs.100.0

Fund Size

Rs.15828.84 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3683.31

Min Investment

₹100.0

Fund Size

₹15828.84 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.73 %

0 Morning Star

5 Value Research

NAV

2970.85

1M Returns

0.73%

1Y Returns

7.36%

3Y Returns

6.86%

Min. Investment

Rs.0

Fund Size

Rs.1523.92 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2970.85

Min Investment

₹0

Fund Size

₹1523.92 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.73 %

3 Morning Star

5 Value Research

NAV

2970.85

1M Returns

0.73%

1Y Returns

7.36%

3Y Returns

6.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.1523.92 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2970.85

Min Investment

₹5000.0

Fund Size

₹1523.92 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

5214.99

1M Returns

0.74%

1Y Returns

7.25%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.31250.86 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5214.99

Min Investment

₹100.0

Fund Size

₹31250.86 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.72 %

0 Morning Star

2 Value Research

NAV

1388.14

1M Returns

0.72%

1Y Returns

7.19%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.381.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1388.14

Min Investment

₹500.0

Fund Size

₹381.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

2967.12

1M Returns

0.72%

1Y Returns

7.23%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2967.12

Min Investment

₹500.0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.72 %

4 Morning Star

0 Value Research

NAV

4368.3

1M Returns

0.72%

1Y Returns

7.23%

3Y Returns

6.79%

Min. Investment

Rs.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4368.3

Min Investment

₹0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.7 %

0 Morning Star

2 Value Research

NAV

1254.13

1M Returns

0.7%

1Y Returns

7.15%

3Y Returns

6.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.507.55 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1254.13

Min Investment

₹1000.0

Fund Size

₹507.55 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.72 %

5 Morning Star

4 Value Research

NAV

4664.82

1M Returns

0.72%

1Y Returns

7.26%

3Y Returns

6.75%

Min. Investment

Rs.200.0

Fund Size

Rs.9366.68 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4664.82

Min Investment

₹200.0

Fund Size

₹9366.68 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.74 %

4 Morning Star

3 Value Research

NAV

4232.8

1M Returns

0.74%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4232.8

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.74 %

3 Morning Star

0 Value Research

NAV

3841.02

1M Returns

0.74%

1Y Returns

7.01%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3841.02

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

1431.81

1M Returns

0.65%

1Y Returns

6.9%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1431.81

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.68 %

0 Morning Star

2 Value Research

NAV

1987.3

1M Returns

0.68%

1Y Returns

7.13%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1987.3

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.75 %

4 Morning Star

0 Value Research

NAV

692.38

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

692.38

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.75 %

4 Morning Star

0 Value Research

NAV

674.7

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

674.7

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.75 %

5 Morning Star

4 Value Research

NAV

415.76

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

415.76

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.72 %

4 Morning Star

2 Value Research

NAV

4033.31

1M Returns

0.72%

1Y Returns

7.19%

3Y Returns

6.72%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4033.31

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.72 %

4 Morning Star

0 Value Research

NAV

4071.45

1M Returns

0.72%

1Y Returns

7.19%

3Y Returns

6.72%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4071.45

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

5848.58

1M Returns

0.71%

1Y Returns

6.65%

3Y Returns

6.1%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5848.58

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.77 %

5 Morning Star

5 Value Research

NAV

3883.42

1M Returns

0.77%

1Y Returns

7.36%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3883.42

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

13.65

1M Returns

0.64%

1Y Returns

6.78%

3Y Returns

6.31%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

5582.27

1M Returns

0.69%

1Y Returns

6.61%

3Y Returns

6.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5582.27

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

6296.76

1M Returns

0.74%

1Y Returns

7.25%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6296.76

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist