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  • Mutual Fund
  • Nippon India Liquid Fund - Retail (IDCW-D)

May 27, 2022

Category

Debt

AUM (Cr.)

25,763.13

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

318.15

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Nov 25, 2003

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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Crisil Liquid Fund Index

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 - Retail (IDCW-D) 0.22 1.41 2.71 3.5 4.65 6.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
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 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.74 3.68 4.47 5.55 34,891.15 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 May 15, 2022 3,303.77 14.86 -25.19
Certificate of Deposits-Axis Bank May 15, 2022 1,472.93 6.62 43.68
Commercial Paper-N A B A R D May 15, 2022 1,292.96 5.81 -31.61
Commercial Paper-Rel. Retail Vent May 15, 2022 1,051.07 4.72 -10.87
Commercial Paper-H D F C May 15, 2022 970.13 4.37 -11.28
Certificate of Deposits-IDFC First Bank May 15, 2022 943.70 4.24 45.96
Reverse Repo-TREPS May 15, 2022 918.97 4.13 1,923.25
Govt. Securities-GSEC May 15, 2022 746.86 3.36 -0.20
Commercial Paper-Tata Steel May 15, 2022 743.38 3.34 -40.17
Certificate of Deposits-HDFC Bank May 15, 2022 719.78 3.24 -27.49

latest news

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

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Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

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Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

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Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

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Apr 01, 2022 10:25

SCHEME DETAILS

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