Nippon India Liquid Fund - Daily IDCW Option
Category: Debt: Liquid
Launch Date: 09-12-2003
AUM:
₹ 38,685.56 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UM1
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Daily IDCW Option | 7.13 | 6.88 | 5.54 |
| 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
1528.74
Last change
-0.23 (-0.015%)
Fund Size (AUM)
₹ 38,685.56 Cr
Performance
3.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill | 2.94 |
| Union Bank of India | 2.8 |
| 91 Days Tbill | 2.46 |
| Reverse Repo | 2.35 |
| Bank of Baroda | 2.11 |
| HDFC Bank Limited | 2.1 |
| Bank of India | 2.09 |
| HDFC Bank Limited | 2.03 |
| 91 Days Tbill | 1.76 |
| Indian Oil Corporation Limited | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Daily IDCW Reinv | 5.54 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |