Nov 21, 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 (G) | 0.53 | 3.22 | 6.76 | 5.59 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 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) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2024 | 3,808.83 | 10.76 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 2,493.25 | 7.04 | 20.03 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2024 | 2,020.27 | 5.71 | 64.81 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 1,307.31 | 3.69 | 10.83 |
|
| Certificate of Deposits-IDBI Bank | Nov 15, 2024 | 1,232.20 | 3.48 | 398.87 |
|
| Commercial Paper-Sikka Ports | Nov 15, 2024 | 1,192.24 | 3.37 | 54.40 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 1,116.23 | 3.15 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 1,091.70 | 3.08 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 1,085.85 | 3.07 | 120.10 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 1,067.81 | 3.02 | 0.31 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Liquid Fund - Retail (G) |
| 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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