TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

23-Apr-2025

₹ 6377.9101

Returns (p.a.): 7.39%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 3 Months 25 Days

AUM (Fund size)

₹ 2824075.6 Crs

No Lock-In Period

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Nifty Liquid Fund Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹6389.29	7.37%	6 Months
Index	24346.70	0.00%	--

Historical Returns

1 Week

5.84%

1 Month

6.33%

6 Months

7.32%

1 Year

7.37%

3 Years

0.00%

5 Years

5.55%

Max

6.92%