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NRI

Oct 04, 2024


Category

Debt

AUM (Cr.)

32,552.32

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.34

Sharpe Ratio

281.80

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) 0.43 3.28 6.71 5.41 4.56 6.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.53 7.28 6 5.11 6
Category Rank 16/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6119 0.02 7.47 6.19 5.27 12,792.36 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6119 0.02 7.47 6.19 5.27 12,792.36 0.25 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 269.9362 0.02 7.55 6.22 5.32 51,991.37 0.34 500.00 invest
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3,468.5119 0.02 7.31 4.80 4.47 11,399.65 0.31 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 12.63 8.03 6.40 51,991.37 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 Sep 15, 2024 3,835.92 13.65 24.00
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2024 2,469.30 8.78 66.79
Certificate of Deposits-Bank of Baroda Sep 15, 2024 2,001.02 7.12 -0.95
Certificate of Deposits-Canara Bank Sep 15, 2024 1,576.03 5.61 67.66
Certificate of Deposits-Indian Bank Sep 15, 2024 1,232.35 4.39 -11.01
Commercial Paper-ICICI Securities Sep 15, 2024 1,216.75 4.32 -9.05
Certificate of Deposits-HDFC Bank Sep 15, 2024 1,184.58 4.22 -20.00
Commercial Paper-Sikka Ports Sep 15, 2024 1,037.18 3.69 0.29
Commercial Paper-E X I M Bank Sep 15, 2024 987.01 3.52 -9.33
Certificate of Deposits-Bank of India Sep 15, 2024 985.19 3.51 100.18

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

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

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

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

Aug 17, 2024 10:59

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