Nippon India liquid fund (Debt, Liquid)

Low
16 yrs 3 monthsStarted on:09 Dec 2003
₹ 29213.73 Cras on: 27 Feb 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)
YTD0.80
1 Month0.43
3 Month1.28
1 YR6.36
2 YR6.95
3 YR6.85

SIP Returns

TenureReturns (CAGR)
1 YR5.84
2 YR6.54
3 YR6.73
5 YR6.93
10 YR7.71

Portfolio

Company Name% Assets
Reserve Bank of India 70-D 17/03/20205.1
Reserve Bank of India 91-D 06/02/20204.22
Reserve Bank of India 76-D 17/03/20203.89
Indusind Bank Ltd.3.42
Reserve Bank of India 63-D 17/03/20203.4
National Bank For Agriculture & Rural Development 85-D 03/04/20203.39
National Thermal Power Corp. Ltd. 79-D 17/04/20203.21
Chennai Petroleum Corpn. Ltd. 46-D 03/03/20202.73
Reserve Bank of India 91-D 20/02/20202.42
National Housing Bank 90-D 17/03/20202.38

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Beta0.93%
Sharpe Ratio4.5

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