Nippon India Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.53% 4.31% 5.49% 6.89%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

Nippon India Liquid Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.18
Expense Ratio
25,763 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund Managers Anju Chhajer
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.29
SD
0.01

Scheme Allocation

By Holdings

TBILL-91D 7.01%
TBILL-91D 4.74%
TREPS 4.13%
Rel. Retail Vent 3.91%
GSEC 3.36%
View all Holdings

By Assets

Commercial Paper 55.02%
T-Bills 18.62%
Certificate of Deposit 18.48%
Reverse Repos 4.13%
Govt Securities / Sovereign 3.36%
Net Curr Ass/Net Receivables 0.32%
Non Convertable Debenture 0.07%
Cash & Cash Equivalents 0.00%

AMC Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Liquid Fund – Direct Growth is ₹5,235.06 as of 25 May 2022.