Nippon India liquid fund (Debt, Liquid)

Low
16 yrs 1 monthsStarted on:09 Dec 2003
₹ 28862.45 Cras on: 06 Dec 2019
Short Term Horizon
0.26%
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

Similar Funds
Franklin India Liquid Super Inst Fund
Current NAV 2624.35
Return (CAGR) 7.85%
Value Research NA
Baroda Pioneer Liquid Fund
Current NAV 2232.22
Return (CAGR) 7.69%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 312.26
Return (CAGR) 7.52%
Value Research
Axis Liquid Fund
Current NAV 2155.15
Return (CAGR) 7.85%
Value Research
UTI Liquid Cash Fund
Current NAV 3183.24
Return (CAGR) 7.36%
Value Research
ICICI Pru Liquid Fund
Current NAV 287.4
Return (CAGR) 7.80%
Value Research
Kotak Liquid Scheme Fund
Current NAV 3933.28
Return (CAGR) 7.39%
Value Research
DSP Liquidity Fund
Current NAV 2771.93
Return (CAGR) 7.53%
Value Research
IDFC Cash Fund
Current NAV 2351.44
Return (CAGR) 7.72%
Value Research
HDFC Liquid Fund
Current NAV 3817.65
Return (CAGR) 7.25%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2034.3
Return (CAGR) 6.73%
Value Research
Principal Cash Mgmt Fund
Current NAV 1722.38
Return (CAGR) 6.86%
Value Research

Tenure

TenureReturns (CAGR)
YTD6.33
1 Month0.43
3 Month1.38
1 YR6.87
2 YR7.12
3 YR6.97

SIP Returns

TenureReturns (CAGR)
1 YR6.42
2 YR6.94
3 YR6.99
5 YR7.11
10 YR7.82

Portfolio

Company Name% Assets
Axis Bank Ltd. 13/12/20193.45
Indian Oil Corpn. Ltd. 70-D 25/11/20193.35
Reserve Bank of India 364-D 12/12/20193.13
ICICI Bank Ltd.2.75
Reserve Bank of India 182-D 21/11/20192.71
GOI 21/01/2020 6.35%2.6
Reserve Bank of India 91-D 12/12/20192.34
Indian Oil Corpn. Ltd. 63-D 18/11/20191.9
Reliance Retail Ltd. 55-D 11/11/20191.73
Syndicate Bank 22/11/20191.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.84%
Sharpe Ratio5.01

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.