NAV: 01 Dec 2023 | ₹19.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.1% | 5.1% | 6.6% |
Category average | 6.7% | 4.9% | 4.8% | NA |
Rank with in category | 1 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 38.6% |
Maharashtra State | Others | SDL | 10.8% |
Tamilnadu State | Others | SDL | 7.7% |
Gujarat State | Others | SDL | 4.8% |
Karnataka State | Others | SDL | 2.3% |
Maharashtra State | Others | SDL | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |