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Partner With Us NRI

Apr 17, 2024


Category

Debt

AUM (Cr.)

25,252.75

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

372.44

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Mar 18, 1998

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.

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 - Retail (G) 0.69 3.45 6.62 4.81 4.54 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.67 7.17 5.38 5.07 5.91
Category Rank 5/15 11/15 5/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1610 0.04 7.40 5.74 0.00 2,015.68 0.29 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1218 0.04 7.22 5.63 0.00 2,015.68 0.29 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.1216 0.04 7.22 5.63 0.00 2,015.68 0.29 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.1216 0.04 7.22 5.63 0.00 2,015.68 0.29 5,000.00 invest
Edelweiss Liquid Fund - Retail (IDCW-W) 1,230.9637 -0.13 6.97 5.14 4.98 5,416.88 0.17 100.00 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 Mar 31, 2024 4,712.85 18.66 3.35
Commercial Paper-N A B A R D Mar 31, 2024 2,074.17 8.21 -15.33
Certificate of Deposits-Bank of Baroda Mar 31, 2024 1,571.12 6.22 -29.18
Certificate of Deposits-Canara Bank Mar 31, 2024 1,531.45 6.07 -15.40
Commercial Paper-S I D B I Mar 31, 2024 1,485.93 5.89 0.37
Certificate of Deposits-HDFC Bank Mar 31, 2024 1,258.47 4.98 -1.64
Certificate of Deposits-Union Bank (I) Mar 31, 2024 1,154.63 4.56 14.86
Commercial Paper-Bajaj Finance Mar 31, 2024 963.18 3.82 0.38
Certificate of Deposits-Indian Bank Mar 31, 2024 889.76 3.52 -38.50
Commercial Paper-A Birla Finance Mar 31, 2024 839.32 3.32 0.39

latest news

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

SCHEME DETAILS

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