Dec 23, 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) | 0.49 | 3.18 | 6.75 | 5.68 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7090 | 0.02 | 7.33 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.17 | 5.93 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,975.25 | 8.43 | 8.69 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 2,072.42 | 5.87 | 16.59 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 2,069.47 | 5.86 | 40.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 1,950.90 | 5.53 | -19.55 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 1,355.54 | 3.84 | 89.53 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 1,233.69 | 3.49 | -20.60 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 1,229.93 | 3.48 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | Dec 15, 2024 | 1,189.40 | 3.36 | -3.75 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 1,058.19 | 3.00 | -8.44 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 1,006.73 | 2.85 | 12.85 |
|
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 ...
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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 (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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