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| 27 October, 2020, 03:26 AM IST | E-Paper
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    Nippon India Liquid Fund Direct-Growth

    Factsheet

    Investment Objective

    The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
    • CategoryDebt : Liquid
    • BenchmarkCRISIL Liquid Fund Total Retur
    • Asset Under Management₹24,929.89 Cr
    • Expense Ratio0.2%
    • Fund ManagerAnju Chhajer

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Reserve Bank of India
    Short-term Debt
    7.97
    -
    -
    -
    GOI
    Long-term Debt
    5.42
    -
    -
    -

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    91.28
    Others
    8.72

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    Nippon India Liquid Fund Direct-Growth
    • Avg. Maturity (Yrs)0.14079664
    • Duration0.1338745
    • Avg. Credit Rating-
    • YTM3.37532016

    Credit Rating

    Rating
    Nippon India Liquid Fund Direct-Growth
    Debt Short Term
    A1+
    45.98%
    43.47%
    AAA
    1.11%
    4.05%
    Cash & Call Money
    8.72%
    14.47%
    Others
    0.02%
    0.02%
    SOV
    44.17%
    47.40%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.29
    0.28
    13
    -
    3 Months
    0.84
    0.82
    16
    -8.38
    6 Months
    1.89
    1.74
    07
    -3.37
    1 Year
    4.77
    4.38
    12
    3.87
    3 Years
    6.43
    5.99
    07
    5.84
    5 Years
    6.80
    6.41
    06
    6.75

    Basic Attributes

    Nippon India Liquid Fund Direct-Growth
    • CategoryDebt : Liquid
    • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
    • Minimum initial Investment₹ 100
    • Minimum SIP Investment₹ 100
    • Minimum SWP Withdrawal₹ 500
    Head Office: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai 400055022-68334800 / 18602660111
    Plans (NAV as on 26 Oct 2020)
    NAV
    Growth
    4965.1960

    Fund Managers

    • Anju Chhajer - Since Oct 2013
    • Number of Fund Managers1
    • Longest Tenure7.08
    • Average Tenure7.08
    • AMCNippon India Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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