Nippon India liquid fund (Debt, Liquid)

Low
16 yrs 2 monthsStarted on:09 Dec 2003
₹ 24235.28 Cras on: 17 Jan 2020
Short Term Horizon
0.28%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.23
1 Month0.42
3 Month1.30
1 YR6.59
2 YR7.04
3 YR6.91

SIP Returns

TenureReturns (CAGR)
1 YR6.08
2 YR6.72
3 YR6.85
5 YR7.01
10 YR7.77

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 06/02/20209.42
GOI 16/01/2020 8.19%7.48
GOI 21/01/2020 6.35%5.69
Indusind Bank Ltd.4.1
Reserve Bank of India 76-D 17/03/20203.78
Reserve Bank of India 91-D 20/02/20203.28
National Thermal Power Corp. Ltd. 91-D 24/03/20202.86
National Housing Bank 90-D 17/03/20202.86
Reserve Bank of India 91-D 19/03/20202.65
Reserve Bank of India 91-D 30/01/20202.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.88%
Sharpe Ratio4.8

Anju Chhajer

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.