Apr 21, 2025
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) | 0.74 | 3.62 | 7.26 | 6.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,034.8624 | 0.02 | 6.46 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (G) | 1,133.6922 | 0.02 | 7.22 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 335.9083 | 0.02 | 7.31 | 6.79 | 5.44 | 365.97 | 0.22 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-W) | 100.5745 | 0.02 | 6.62 | 6.52 | 5.27 | 365.97 | 0.22 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.32 | 9.90 | 9.14 | 6.83 | 41,051.49 | 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 | Mar 31, 2025 | 3,452.58 | 12.23 | -18.20 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 2,173.11 | 7.69 | 15.92 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2025 | 1,683.19 | 5.95 | -12.58 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 1,632.99 | 5.78 | -29.60 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 1,358.99 | 4.80 | -26.55 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 1,309.96 | 4.64 | 56.22 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 1,234.75 | 4.37 | -26.21 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 1,185.17 | 4.20 | 9.17 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 992.37 | 3.51 | 0.00 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2025 | 939.83 | 3.33 | 0.42 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Liquid Fund (IDCW-M) |
| Contact Persone | : | Vikas Agrawal |
| 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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