Nippon India Liquid Fund Direct Plan Growth Plan - Latest NAV ₹4974.6944, Returns, Performance & Portfolio

Nippon India Liquid Fund Direct Plan Growth Plan

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    6.75%
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    (+0.45)4974.6944
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.75%
3 Years6.36%
1 Year4.65%
6 Months1.79%
Fund Details
ISININF204K01ZH0
RiskLow Risk
Fund TypeLiquid
NAV4974.6944
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 101220207.64%
182 DTB 061120206.5%
91 DTB 210120215.94%
7.80% GOI Floating Rate Bonds 20205.58%
182 DTB 261120204.69%
91 DTB 261120203.25%
91 DTB 031220202.58%
91 DTB 241220202.04%
182 DTB 031220201.97%
182 DTB 171220201.91%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns