Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
Category: Debt: Liquid
Launch Date: 21-02-2005
AUM:
₹ 32,095.57 Cr
Expense Ratio
0.26%
Benchmark
NIFTY Liquid Index B-I
ISIN
INF204K01UT6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anju Chhajer, Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION | 6.64 | 4.9 | 4.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1330.5256
Last change
0.28 (0.0208%)
Fund Size (AUM)
₹ 32,095.57 Cr
Performance
2.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.
Fund Manager
Anju Chhajer, Siddharth Deb
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 19/07/2024 | 4.76 |
| Reserve Bank of India% 91-D 13/06/2024 | 4.64 |
| Punjab National Bank% 01/07/2024 | 3.85 |
| 6.69% GOI 27/06/2024 | 3.5 |
| Reserve Bank of India% 91-D 23/05/2024 | 3.18 |
| Reserve Bank of India% 91-D 20/06/2024 | 2.93 |
| Bank Of Baroda% 05/06/2024 | 2.55 |
| Reserve Bank of India% 91-D 04/07/2024 | 2.25 |
| Bajaj Finance Ltd.% 91-D 13/06/2024 | 2.16 |
| Aditya Birla Finance Ltd.% 91-D 03/06/2024 | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 84.0 |
| Sovereign | 4.64 |
| Energy | 4.18 |
| Services | 2.52 |
| Consumer Staples | 2.46 |
| Metals & Mining | 1.84 |
| Capital Goods | 1.55 |
| Consumer Discretionary | 1.54 |
| Communication | 0.69 |
| Construction | 0.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Mly IDCW | 4.27 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |