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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Liquid Fund

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Risk	Moderate	-
Rating	3.0	-
Min SIP Amount	₹100	-
Expense Ratio	0.34	-
NAV	₹6777.78	-
Fund Started	09 Dec 2003	-
Fund Size	₹31752.32 Cr	-
Exit Load	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.	-

Risk

Moderate

Rating

3.0

Min SIP Amount

₹100

Expense Ratio

0.34

NAV

₹6777.78

Fund Started

09 Dec 2003

Fund Size

₹31752.32 Cr

Exit Load

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.

1 Year	6.27%	-
3 Year	6.89%	-
5 Year	6.11%	-

1 Year

6.27%

3 Year

6.89%

5 Year

6.11%

Equity	0.00%	-
Cash	-6.15%	-

Equity

0.00%

Cash

-6.15%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.	-
Launch Date	09 Dec 2003	-

Description

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Launch Date

09 Dec 2003