Mar 13, 2025
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) | 0.43 | 3.01 | 6.54 | 5.94 | ||
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 0.5 | 3.45 | 7.16 | 6.53 | ||
| Category Rank | 5/14 | 6/14 | 12/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.2870 | 0.02 | 9.35 | 8.67 | 7.00 | 15,178.12 | 0.25 | 100.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.9509 | 0.02 | 7.28 | 6.70 | 0.00 | 1,602.88 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.9114 | 0.02 | 7.30 | 6.60 | 0.00 | 1,602.88 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.9110 | 0.02 | 7.29 | 6.60 | 0.00 | 1,602.88 | 0.26 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.10 | 7.26 | 6.62 | 5.45 | 22,386.69 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Feb 28, 2025 | 3,703.71 | 10.91 | -9.01 |
|
| Commercial Paper-Rel. Retail Vent | Feb 28, 2025 | 2,178.82 | 6.41 | 22.32 |
|
| Reverse Repo-Reverse Repo | Feb 28, 2025 | 1,683.05 | 4.98 | -12.91 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2025 | 1,686.20 | 4.96 | 9.20 |
|
| Certificate of Deposits-Punjab Natl.Bank | Feb 28, 2025 | 1,677.50 | 4.94 | -10.70 |
|
| Commercial Paper-N A B A R D | Feb 28, 2025 | 1,634.10 | 4.82 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2025 | 1,489.87 | 4.39 | -17.75 |
|
| Commercial Paper-S I D B I | Feb 28, 2025 | 1,416.45 | 4.17 | -8.21 |
|
| Certificate of Deposits-Indian Bank | Feb 28, 2025 | 1,262.14 | 3.72 | -0.31 |
|
| Commercial Paper-Poonawalla Fin | Feb 28, 2025 | 934.11 | 2.76 | -8.07 |
|
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
| 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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