May 29, 2023
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.35 | 6.11 | 4.19 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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