Nippon India Liquid Fund-Growth
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 6.61% and annual fee of 0.38% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.606% and Expense Ratio of 0.38%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
સેક્ટર ફાળવણી
31 Jan 2013 મુજબ
હોલ્ડિંગ્સ (165)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reserve Bank of Indiaપરિપક્વતા 91-D 17/09/2026 · રેટિંગ SOV | 2.89% | ₹1,247.27 Cr | 12,50,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 22/10/2026 · રેટિંગ SOV | 2.69% | ₹1,161.72 Cr | 11,70,00,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 21/09/2026 · રેટિંગ CRISIL A1+ | 2.66% | ₹1,146.08 Cr | 23,000 |
| Reliance Retail Ventures Ltd.પરિપક્વતા 18/09/2026 · રેટિંગ CRISIL A1+ | 2.31% | ₹997.11 Cr | 20,000 |
| HDFC Bank Ltd.પરિપક્વતા 04/11/2026 · રેટિંગ CARE A1+ | 1.95% | ₹840.55 Cr | 17,000 |
| National Bank For Agriculture & Rural Developmentપરિપક્વતા 91-D 09/09/2026 · રેટિંગ ICRA A1+ | 1.74% | ₹749 Cr | 15,000 |
| HDFC Bank Ltd.પરિપક્વતા 01/10/2026 · રેટિંગ CARE A1+ | 1.73% | ₹746.14 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentપરિપક્વતા 90-D 01/10/2026 · રેટિંગ CRISIL A1+ | 1.73% | ₹746.12 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentપરિપક્વતા 42-D 29/09/2026 · રેટિંગ CRISIL A1+ | 1.65% | ₹713.68 Cr | 14,500 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 01/10/2026 · રેટિંગ SOV | 1.62% | ₹697.07 Cr | 7,00,00,000 |
ફંડ વિગતો
Income over short term. Investment in debt and money market instruments.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
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.