NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 10.57% |
 N A B A R DCommercial Paper | 6.94% |
 S I D B ICommercial Paper | 6.50% |
 HDFC Bank LtdCertificate of Deposits | 5.67% |
 Union Bank of IndiaCertificate of Deposits | 3.61% |
 Rel. Retail VentCommercial Paper | 3.60% |
| TREPSReverse Repo | 2.63% |
 E X I M BankCommercial Paper | 2.58% |
| NTPC LtdCommercial Paper | 2.58% |
 Motilal Oswal Finan...Commercial Paper | 2.46% |
