Nippon India Liquid Fund -Growth Plan
Category: Debt: Liquid
Launch Date: 05-12-2003
AUM:
25,751.15 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UN9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund -Growth Plan | 6.25 | 6.9 | 5.96 |
| 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
6685.9188
Last change
0.83 (0.0124%)
Fund Size (AUM)
₹ 25,751.15 Cr
Performance
6.84% (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 | 3.79 |
| National Bank For Agriculture and Rural Development | 3.01 |
| 5.63% Government of India | 2.77 |
| Union Bank of India | 2.33 |
| Reliance Retail Ventures Limited | 2.26 |
| IndusInd Bank Limited | 2.25 |
| 91 Days Tbill | 2.14 |
| 91 Days Tbill | 1.96 |
| Karur Vysya Bank Limited | 1.83 |
| Canara Bank | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Gr | 5.96 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Union Liquid Gr | 6.01 |