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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

22,982.84

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

142.98

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.57 3.38 6.18 4.23 5.23 12.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.35 6.11 4.19 5.04 6.26
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,187.1429 0.02 5.98 4.04 0.00 35.37 0.25 5,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,100.1538 0.02 6.14 0.00 0.00 170.74 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -84.97 8.11 5.03 5.80 39,131.00 0.34 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
T Bills-TBILL-91D May 15, 2023 4,124.12 16.24 5.57
Commercial Paper-Rel. Retail Vent May 15, 2023 2,159.45 8.50 0.29
Reverse Repo-Reverse Repo May 15, 2023 2,108.89 8.31 4.11
Commercial Paper-S I D B I May 15, 2023 1,641.64 6.46 -12.93
T Bills-TBILL-182D May 15, 2023 1,392.45 5.48 64.00
Certificate of Deposits-Canara Bank May 15, 2023 1,227.95 4.85 12.94
Certificate of Deposits-Punjab Natl.Bank May 15, 2023 1,139.23 4.49 43.71
Commercial Paper-Reliance Industr May 15, 2023 993.64 3.92 -16.49
Reverse Repo-TREPS May 15, 2023 959.33 3.78 1,368.61
Commercial Paper-N A B A R D May 15, 2023 871.22 3.43 -36.06

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund (IDCW-M)
Contact Persone : Anju Chhajer
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com