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Partner With Us NRI

Nov 27, 2022


Category

Debt

AUM (Cr.)

23,691.53

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

116.97

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Mar 18, 1998

Risk Level

Moderate

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

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 (G) 0.5 2.37 3.81 3.37 4.52 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.65 4.4 3.91 5.06 6.32
Category Rank 14/8 10/8 2/8 14/8 12/8 8/8
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) 11.0320 0.04 4.63 0.00 0.00 1,107.50 0.00 5,000.00 invest
IIFL Liquid Fund (G) 1,686.8687 0.04 4.39 3.65 4.76 799.96 0.25 5,000.00 invest
JM Liquid Fund - (G) 59.6808 0.04 4.51 3.98 5.21 2,399.62 0.00 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 34.3093 0.04 4.49 3.97 5.20 2,399.62 0.31 50,000,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -84.20 4.78 4.27 5.47 35,106.90 0.34 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 Nov 15, 2022 5,443.43 16.43 38.65
Reverse Repo-TREPS Nov 15, 2022 4,826.66 14.57 0.00
Commercial Paper-Rel. Retail Vent Nov 15, 2022 1,935.41 5.84 30.53
Certificate of Deposits-Canara Bank Nov 15, 2022 1,760.79 5.33 344.07
Commercial Paper-N A B A R D Nov 15, 2022 1,019.89 3.08 0.29
T Bills-TBILL-182D Nov 15, 2022 1,009.41 3.05 -34.20
Commercial Paper-Bharti Telecom Nov 15, 2022 896.86 2.70 0.31
Commercial Paper-S I D B I Nov 15, 2022 870.42 2.63 -22.34
Certificate of Deposits-Union Bank (I) Nov 15, 2022 771.40 2.33 0.29
Certificate of Deposits-IndusInd Bank Nov 15, 2022 742.24 2.23 0.00

latest news

Nippon India MF Announces change in fund managers under its schemes

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

Nov 15, 2022 11:55

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

Nippon India Mutual Fund has announced 14 November 2022 as the record date ...

Nov 09, 2022 07:44

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Announces Pre closure of NFO period

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

Oct 12, 2022 09:19

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

Nippon India Mutual Fund has announced 12 October 2022 as the record date f...

Oct 07, 2022 09:21

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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