Nippon India Liquid Fund - Direct Plan - Daily IDCW Option
Expense Ratio: 0.2
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: NIFTY Liquid Index A-I
Inception: 16-03-1998
Exit Load: Nil
Fund Size:₹30,620.91 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.3.87%
2Y
Fund0.00%
Cat. Avg.4.39%
3Y
Fund0.00%
Cat. Avg.5.04%
5Y
Fund0.00%
Cat. Avg.3.21%
10Y
Fund0.00%
Cat. Avg.3.96%
SI
Fund0.00%
Cat. Avg.10.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 3787.63 | 10.56% |
| 2 | HDFC Bank Limited | 3067.10 | 8.55% |
| 3 | National Bank For Agriculture and Rural Development | 2828.58 | 7.89% |
| 4 | Small Industries Dev Bank of India | 2219.92 | 6.19% |
| 5 | Central Bank of India | 1928.83 | 5.38% |
| 6 | 182 Days Tbill | 1713.99 | 4.78% |
| 7 | Bank of Baroda | 1634.30 | 4.56% |
| 8 | Reliance Retail Ventures Limited | 1233.39 | 3.44% |
| 9 | Export Import Bank of India | 1135.92 | 3.17% |
| 10 | Union Bank of India | 1087.62 | 3.03% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Jan, 13 | 8.30 L. | 8.30 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99984 | -0.0% | -0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 100000 | -0.0% | -0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 100000 | -0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 100000 | -0.0% | 0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 100000 | -0.0% | 0.0% |
| SI | 01 Jan, 13 | 1 L. | 100000 | -0.0% | 0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.