₹ 32,095.57 Cr
0.26%
NIFTY Liquid Index B-I
INF204K01UV2
5000.0
1000.0
100
Anju Chhajer, Siddharth Deb
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION | 6.62 | 4.9 | 4.21 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Liquid Ret Qly IDCW | 4.21 |
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 |