Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
Category: Debt: Liquid
Launch Date: 22-10-2000
AUM:
₹ 30,235.13 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION | 5.72 | 6.23 | 5.07 |
| 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
1034.8636
Last change
0.14 (0.0131%)
Fund Size (AUM)
₹ 30,235.13 Cr
Performance
1.94% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill | 3.53 |
| Small Industries Dev Bank of India | 2.3 |
| 91 Days Tbill | 2.29 |
| 91 Days Tbill | 2.29 |
| 91 Days Tbill | 2.13 |
| UCO Bank | 1.69 |
| HDFC Bank Limited | 1.69 |
| Punjab National Bank | 1.54 |
| Karur Vysya Bank Limited | 1.54 |
| IDBI Bank Limited | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Wly IDCW Reinv | 5.07 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Edelweiss Liquid Reg Gr | 5.7 |
| Canara Robeco Liquid Reg Gr | 5.78 |
| PGIM India Liquid Fund Gr | 5.76 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |