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% |
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.
