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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

26,985.58

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.32

Sharpe Ratio

277.72

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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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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 (IDCW-D) 0.53 3.07 6.67 5.85 4.69 6.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.26 6.44 5.24 6.43
Category Rank 9/14 10/14 15/14 6/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,458.6324 0.02 7.38 6.38 5.17 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,002.3500 0.02 6.99 6.25 5.15 137.83 0.20 500.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,004.2088 0.02 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,017.3783 0.02 0.00 0.00 0.00 111.99 0.00 1,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,000.9688 -0.26 7.10 6.28 5.31 137.83 0.20 500.00 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-91D Jan 31, 2025 3,046.41 9.80 -2.51
Certificate of Deposits-Bank of Baroda Jan 31, 2025 2,232.35 7.18 9.94
Reverse Repo-Reverse Repo Jan 31, 2025 1,932.52 6.21 -22.15
Certificate of Deposits-HDFC Bank Jan 31, 2025 1,638.69 5.28 20.27
Commercial Paper-S I D B I Jan 31, 2025 1,637.47 5.27 0.31
Commercial Paper-N A B A R D Jan 31, 2025 1,436.26 4.62 44.93
Certificate of Deposits-Union Bank (I) Jan 31, 2025 1,217.77 3.92 2.39
Commercial Paper-Rel. Retail Vent Jan 31, 2025 1,191.22 3.84 20.26
Commercial Paper-Poonawalla Fin Jan 31, 2025 1,037.66 3.34 0.33
Certificate of Deposits-Indian Bank Jan 31, 2025 1,016.72 3.28 0.31

latest news

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

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

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

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

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund - Retail (IDCW-D)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com