Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Reverse Repo
5.6%
5.22% Govt Stock 2025
4.7%
91 Days Tbill Red 12-06-2025
2.7%
Indian Oil Corp Ltd. - Commercial Paper
2.6%
Triparty Repo
2.3%
91 Days Tbill Red 19-06-2025
2.2%
Bank Of Baroda
1.7%
National Bank For Agriculture And Rural Development** - Commercial Paper
1.5%
HDFC Bank Ltd. - NCD & Bonds
1.5%
Tata Steel Ltd. - Commercial Paper
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.