Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
Category: Debt: Liquid
Launch Date: 22-10-2000
AUM:
₹ 35,392.11 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UK5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION | 6.71 | 6.24 | 4.79 |
| 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
1034.5532
Last change
0.11 (0.0107%)
Fund Size (AUM)
₹ 35,392.11 Cr
Performance
1.88% (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 (%) |
|---|---|
| Reverse Repo | 6.01 |
| Indian Oil Corporation Limited | 2.74 |
| HDFC Bank Limited | 1.65 |
| National Bank For Agriculture and Rural Development | 1.65 |
| 91 DTB 17Jul2025 | 1.64 |
| 91 Days Tbill | 1.5 |
| Indian Bank | 1.38 |
| Sikka Ports and Terminals Limited | 1.38 |
| Indian Oil Corporation Limited | 1.38 |
| Reliance Jio Infocomm Limited | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Wly IDCW Reinv | 4.79 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |