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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

28,790.46

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

618.18

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Dec 22, 2009

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-Q) 0.59 3.66 7.28 5.22 4.86 -0.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.22 5.69 5.06 5.97
Category Rank 16/15 15/15 8/15 7/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9399 0.02 7.20 5.52 4.89 255.34 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,005.8609 0.02 7.19 5.53 4.89 255.34 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,315.1124 0.02 7.18 5.52 4.90 255.34 0.00 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.5839 0.02 7.18 5.49 4.87 255.34 0.00 2,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.25 6.58 5.19 4.51 656.76 0.38 500.00 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-182D Jun 30, 2024 4,761.58 16.53 6.57
T Bills-TBILL-91D Jun 30, 2024 1,994.40 6.94 -36.64
Commercial Paper-N A B A R D Jun 30, 2024 1,731.69 6.01 0.28
Certificate of Deposits-Axis Bank Jun 30, 2024 1,259.47 4.37 95.63
Certificate of Deposits-Bank of Maha Jun 30, 2024 1,236.31 4.29 0.29
Certificate of Deposits-Indian Bank Jun 30, 2024 1,213.99 4.22 -28.85
Certificate of Deposits-HDFC Bank Jun 30, 2024 1,162.61 4.04 0.28
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 1,120.71 3.90 -29.35
Commercial Paper-Poonawalla Fin Jun 30, 2024 1,087.66 3.78 0.31
Certificate of Deposits-Bank of Baroda Jun 30, 2024 1,088.85 3.78 0.28

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund (IDCW-Q)
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