Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Liquid Fund - Retail (IDCW-D) | 0.47 | 3.21 | 6.72 | 5.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.48 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 5.90 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (G) | 1,397.8553 | 0.02 | 6.95 | 5.95 | 4.93 | 2,360.67 | 0.00 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,006.2929 | 0.02 | 6.96 | 5.96 | 4.93 | 2,360.67 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.11 | 11.44 | 8.34 | 6.50 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 2,737.37 | 8.52 | -28.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 2,424.88 | 7.55 | -2.74 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,777.55 | 5.54 | 63.70 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 1,614.48 | 5.03 | -20.09 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,553.71 | 4.85 | 173.23 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 1,475.31 | 4.59 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 1,235.77 | 3.84 | 0.29 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,155.76 | 3.59 | -11.59 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 1,041.33 | 3.25 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,019.68 | 3.18 | -8.65 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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