Nippon India liquid fund (Debt, Liquid)

Low
16 yrs 6 monthsStarted on:09 Dec 2003
₹ 26033.18 Cras on: 21 May 2020
Short Term Horizon
0.27%
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)
YTD2.19
1 Month0.45
3 Month1.45
1 YR6.03
2 YR6.79
3 YR6.80

SIP Returns

TenureReturns (CAGR)
1 YR5.76
2 YR6.35
3 YR6.62
5 YR6.83
10 YR7.63

Portfolio

Company Name% Assets
Reserve Bank of India 77-D5.74
Reserve Bank of India 84-D5.71
GOI 03/05/2020 7.80%3.98
Bank Of Baroda 15/06/20203.26
ICICI Bank Ltd. 12/06/20203.06
Bank Of Baroda 27/06/20202.96
Axis Bank Ltd. 15/06/20202.67
Reliance Jio Infocomm Ltd. 91-D 15/06/20202.29
Reliance Jio Infocomm Ltd. 91-D 24/07/20202.28
Bank Of Baroda 20/07/20202.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.24%
Beta0.89%
Sharpe Ratio4.72

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.

Other Funds Managed by Anju Chhajer