Nippon India Liquid Fund

Debt · Liquid
 · ★★★
100
Min SIP
1,000
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
22,982
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% 5.4% 6.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Hindustan Zinc
3.96%
TREPS
2.52%
Bharti Telecom
2%
LIC Housing Fin.
1.66%
Bajaj Housing
1.65%
Others
88.21%
Others
100%
Commercial Paper
44.82%
T-Bills
22.6%
Certificate of Deposit
18.74%
Reverse Repos
12.09%
Non Convertable Debenture
1.44%
Others
0.31%

Advance Ratio

0.34
Alpha
0.12
SD
-0
Beta
2.9
Sharpe

Exit Load

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 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.

Fund Managers

Anju Chhajer

Ms Anju Chhajer joined Nippon India Mutual Fund in September 2007 as Senior Fund Manager after leaving National Insurance Co. Ltd as a Treasury Incharge from 1997 to 2007. She holds a B.Com degree and is a Chartered Accountant. Her total experience spans over sixteen (16) years in financial services. She manages the Nippon India Japan Equity Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 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

How to invest in Nippon India Liquid Fund ?

You can invest in Nippon India Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Liquid Fund ?

The NAV of Nippon India Liquid Fund is ₹5,566.5 as of 28 May 2023.

How to redeem Nippon India Liquid Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Liquid Fund?

The minimum SIP amount of Nippon India Liquid Fund is ₹100

How much returns have Nippon India Liquid Fund generated ?

The Nippon India Liquid Fund has delivered 6.8% since inception

What is the expense ratio of Nippon India Liquid Fund ?

The expense ratio of Nippon India Liquid Fund is 0.2 % as of 28 May 2023.

What is the AUM of Nippon India Liquid Fund?

The AUM of Nippon India Liquid Fund is ₹2,81,439 Cr as of 28 May 2023

What are the top stock holdings of Nippon India Liquid Fund?

The top stock holdings of Nippon India Liquid Fund are
  1. TBILL-91D - 6.66%
  2. TBILL-91D - 5.52%
  3. Hindustan Zinc - 3.96%
  4. TBILL-91D - 3.4%
  5. TBILL-91D - 2.58%
Invest Now