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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
क्षेत्रनिहाय वाटप
31 Jan 2013 पर्यंत
होल्डिंग्स (165)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 17/09/2026 · रेटिंग SOV | 2.89% | ₹1,247.27 Cr | 12,50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 22/10/2026 · रेटिंग SOV | 2.69% | ₹1,161.72 Cr | 11,70,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 21/09/2026 · रेटिंग CRISIL A1+ | 2.66% | ₹1,146.08 Cr | 23,000 |
| Reliance Retail Ventures Ltd.मुदतपूर्ती 18/09/2026 · रेटिंग CRISIL A1+ | 2.31% | ₹997.11 Cr | 20,000 |
| HDFC Bank Ltd.मुदतपूर्ती 04/11/2026 · रेटिंग CARE A1+ | 1.95% | ₹840.55 Cr | 17,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 91-D 09/09/2026 · रेटिंग ICRA A1+ | 1.74% | ₹749 Cr | 15,000 |
| HDFC Bank Ltd.मुदतपूर्ती 01/10/2026 · रेटिंग CARE A1+ | 1.73% | ₹746.14 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 90-D 01/10/2026 · रेटिंग CRISIL A1+ | 1.73% | ₹746.12 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 42-D 29/09/2026 · रेटिंग CRISIL A1+ | 1.65% | ₹713.68 Cr | 14,500 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 01/10/2026 · रेटिंग SOV | 1.62% | ₹697.07 Cr | 7,00,00,000 |
फंड तपशील
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.