Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
Category: Debt: Liquid
Launch Date: 20-04-2006
AUM:
₹ 30,834.68 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UV2
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 - Quarterly IDCW OPTION | 5.98 | 6.33 | 5.04 |
| 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
1223.3759
Last change
0.34 (0.0276%)
Fund Size (AUM)
₹ 30,834.68 Cr
Performance
1.7% (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 | 2.96 |
| Reverse Repo | 2.56 |
| UCO Bank | 2.46 |
| Small Industries Dev Bank of India | 2.45 |
| HDFC Bank Limited | 1.8 |
| Tata Communications Limited | 1.65 |
| Hindustan Zinc Limited | 1.65 |
| Bharti Airtel Limited | 1.65 |
| 91 Days Tbill | 1.65 |
| Axis Bank Limited | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Qly IDCW | 5.04 |
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |