Nippon India Liquid Fund - Weekly IDCW Option
Category: Debt: Liquid
Launch Date: 09-12-2003
AUM:
₹ 30,235.13 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204KC1FM8
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 - Weekly IDCW Option | 6.55 | 6.86 | 5.72 |
| 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
1531.2405
Last change
0.48 (0.0317%)
Fund Size (AUM)
₹ 30,235.13 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
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 Wly IDCW Reinv | 5.72 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Reg Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |
| Invesco India Liquid Gr | 5.77 |
| Union Liquid Gr | 5.79 |