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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

26,189.96

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

366.17

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

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) 0.4 1.86 3.53 4.07 5.22 13.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.84 3.47 3.94 5.12 6.31
Category Rank 2/10 3/10 6/10 16/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (G) 1,122.5499 0.03 3.39 3.54 0.00 40.17 0.25 5,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1726 0.03 3.44 3.70 0.00 559.45 0.36 500.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,124.7380 0.03 3.40 3.60 0.00 40.17 0.25 5,000.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9670 0.03 3.44 0.00 0.00 559.45 0.36 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.82 3.81 4.40 5.51 35,934.55 0.33 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 Jun 15, 2022 5,775.63 19.76 17.78
Reverse Repo-TREPS Jun 15, 2022 3,206.05 10.97 96.84
Commercial Paper-H D F C Jun 15, 2022 1,566.62 5.36 0.20
Certificate of Deposits-Axis Bank Jun 15, 2022 1,395.94 4.78 -7.36
Commercial Paper-Rel. Retail Vent Jun 15, 2022 1,188.86 4.07 69.68
Commercial Paper-ICICI Securities Jun 15, 2022 1,067.96 3.65 65.55
Certificate of Deposits-IDFC First Bank Jun 15, 2022 1,052.08 3.60 -12.30
Certificate of Deposits-Indian Bank Jun 15, 2022 1,044.87 3.57 20.82
T Bills-TBILL-182D Jun 15, 2022 998.23 3.42 144.84
Commercial Paper-Tata Steel Jun 15, 2022 980.15 3.35 31.47

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

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

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

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