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Partner With Us NRI

Jan 23, 2022


Category

Debt

AUM (Cr.)

23,456.37

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

301.83

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

May 10, 2006

Risk Level

Moderately Low

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Liquid Fund (IDCW-M) 0.3 1.65 3.27 4.6 5.49 13.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 1.67 3.31 4.66 5.62 7.16
Category Average - DEBT 0.29 1.69 3.33 4.54 5.55 7.53
Category Average - DEBT 0.25 1.34 2.62 4.03 4.98 6.88
Category Average - DEBT 0.29 1.65 3.27 4.52 5.52 6.96
Category Average - DEBT 0.24 1.34 2.63 3.94 4.82 6.64
Category Average - DEBT 0.29 1.66 3.25 4.52 5.47 6.89
Category Average - DEBT 0.29 1.65 3.28 4.59 5.55 6.95
Category Average - DEBT 0.3 1.69 3.37 4.6 5.6 6.56
Category Average - DEBT 0.25 1.4 2.77 4.05 4.98 6.4
Category Average - DEBT 0.29 1.65 3.27 4.61 5.59 7.12
Category Average - DEBT 0.34 1.89 3.93 5.25 5.91 7.68
Category Average - DEBT 0.3 1.66 3.29 4.55 5.54 7.02
Category Average - DEBT 0.24 1.39 2.74 3.96 4.96 6.5
Category Average - DEBT 0.29 1.68 3.32 4.57 5.52 6.82
Category Average - DEBT 0.36 2.2 4.34 5.77 6.86 7.2
Category Average - DEBT 0.3 1.69 3.31 4.51 5.53 6.72
Category Average - DEBT 0.28 1.65 3.26 4.34 5.38 7.05
Category Average - DEBT 0.29 1.66 3.33 4.6 5.56 6.24
Category Average - DEBT 0.3 1.68 3.33 4.65 5.62 7.14
Category Average - DEBT 0.28 1.64 3.22 4.54 5.49 6.6
Category Average - DEBT 0.32 1.88 3.46 4.35 5.45 7.22
Category Average - DEBT 0.3 1.7 3.42 4.76 5.67 7.3
Category Average - DEBT 0.3 1.67 3.32 4.59 4.77 6.84
Category Average - DEBT 0.27 1.53 3.16 4.42 5.46 7.19
Category Average - DEBT 0.23 1.26 2.47 3.72 4.69 5.98
Category Average - DEBT 0.28 1.58 3.03 4.04 5.03 6.09
Category Average - DEBT 0.3 1.66 3.32 4.59 5.53 6.62
Category Average - DEBT 0.29 1.66 3.31 4.63 5.61 7.24
Category Average - DEBT 0.3 1.67 3.34 4.68 5.63 5.76
Category Average - DEBT 0.27 1.62 3.27 4.56 5.54 6.44
Category Average - DEBT 0.28 1.59 3.13 4.16 0 4.95
Category Average - DEBT 0.28 1.59 3.15 4.12 0 4.55
Category Average - DEBT 0.26 1.5 2.96 3.86 0 3.92
Category Average - DEBT 0.25 1.46 2.94 4.32 0 4.32
Category Average - DEBT 0.28 1.54 3.04 0 0 3.68
Category Average - DEBT 0.27 1.59 0 0 0 2.37
Category Average - DEBT 0.28 1.62 3.2 4.27 3.56 6.56
Category Rank - DEBT 188 93 176 274 54 389
Category Rank - DEBT 266 216 340 297 124 290
Category Rank - DEBT 306 232 399 341 168 385
Category Rank - DEBT 336 411 422 325 156 464
Category Rank - DEBT 344 412 428 330 153 425
Category Rank - DEBT 346 405 427 316 143 395
Category Rank - DEBT 347 402 410 322 146 469
Category Rank - DEBT 349 391 401 311 138 367
Category Rank - DEBT 350 401 425 335 157 455
Category Rank - DEBT 351 403 419 317 142 402
Category Rank - DEBT 352 406 412 315 141 522
Category Rank - DEBT 353 409 420 326 212 446
Category Rank - DEBT 355 422 433 320 147 404
Category Rank - DEBT 360 415 416 323 150 494
Category Rank - DEBT 361 420 431 334 158 436
Category Rank - DEBT 364 419 439 333 164 442
Category Rank - DEBT 365 400 415 332 151 320
Category Rank - DEBT 369 417 426 318 144 381
Category Rank - DEBT 371 404 423 327 159 448
Category Rank - DEBT 378 423 429 324 152 437
Category Rank - DEBT 385 427 448 331 162 466
Category Rank - DEBT 393 479 503 362 195 502
Category Rank - DEBT 400 425 437 343 171 419
Category Rank - DEBT 406 443 452 348 241 472
Category Rank - DEBT 407 473 471 358 328 538
Category Rank - DEBT 408 469 467 359 333 543
Category Rank - DEBT 414 503 501 483 360 573
Category Rank - DEBT 419 511 464 338 166 390
Category Rank - DEBT 420 441 435 328 154 480
Category Rank - DEBT 424 466 613 417 280 602
Category Rank - DEBT 432 519 512 381 351 563
Category Rank - DEBT 439 531 515 345 336 548
Category Rank - DEBT 441 542 524 361 199 482
Category Rank - DEBT 447 552 532 363 200 443
Category Rank - DEBT 448 553 531 373 208 463
Category Rank - DEBT 449 543 526 371 202 477
Category Rank 458/510 570/510 542/510 385/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Liquid Fund - Special UR 36B Plan 1,374.9163 0.02 3.55 4.89 5.80 924.75 0.23 0.00 invest
BNP Paribas Liquid Fund - Special UD 36B Plan 1,376.4720 0.02 3.55 4.84 5.83 924.75 0.23 0.00 invest
BNP Paribas Liquid Fund - (G) 3,226.8631 0.02 3.35 4.62 5.58 924.75 0.23 5,000.00 invest
BNP Paribas Liquid Fund - Regular (G) 3,049.1648 0.02 3.32 4.59 5.53 924.75 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.53 3.45 4.86 5.75 28,408.39 0.32 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Dec 31, 2021 4,017.64 17.13 -10.17
T Bills-TBILL-91D Dec 31, 2021 2,458.12 10.49 5.06
Reverse Repo-TREPS Dec 31, 2021 2,302.09 9.81 1,819.55
Commercial Paper-Rel. Retail Vent Dec 31, 2021 1,421.55 6.05 -23.94
Commercial Paper-H D F C Dec 31, 2021 1,346.99 5.74 0.15
Commercial Paper-N A B A R D Dec 31, 2021 1,248.35 5.32 0.15
Commercial Paper-HDFC Securities Dec 31, 2021 1,047.05 4.46 0.19
Commercial Paper-C P C L Dec 31, 2021 921.10 3.92 161.95
Commercial Paper-Reliance Jio Dec 31, 2021 747.58 3.19 0.16
Commercial Paper-Kotak Securities Dec 31, 2021 746.69 3.18 0.20

latest news

Nippon India Consumption Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 28 January 2022 as the record date f...

Jan 24, 2022 11:38

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund (IDCW-M)
Contact Persone : Anju Chhajer
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com