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NRI
  • Mutual Fund
  • Nippon India Liquid Fund - Retail (IDCW-M)

Dec 21, 2024

Category

Debt

AUM (Cr.)

32,107.82

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

481.92

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Mar 09, 2005

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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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-M) 0.49 3.18 6.75 5.68 4.62 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.25 5.18 6.39
Category Rank 4/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.2884 0.04 7.38 6.32 5.30 50,756.34 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2639 0.04 7.38 6.52 5.41 50,756.34 0.29 99.00 invest
360 ONE Liquid Fund (G) 1,941.2581 0.04 7.21 6.23 5.02 772.94 0.25 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.8805 0.04 7.08 6.18 5.00 772.94 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.51 10.74 7.97 44,520.60 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 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

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund - Retail (IDCW-M)
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