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Nippon India Liquid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
4,933.4812 0.33 (0.01) % NAV as on 26-Oct-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 09-Dec-2003
Risk Category Low
3 Yr CAGR 6.34%

Fund Data

Fund Manager Anju Chhajer
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 24,929.89
Lock in Period NA
YTM(%) 3.38
Avg.maturity 51 Days
Mod.Duration 49.00 Days

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
3.48% Government of India 1,350.41 5.42
8.12% Government of India 242.15 0.97
6.99% State Government Se... 175.41 0.70
8.55% State Government Se... 60.21 0.24
6.81% State Government Se... 25.05 0.10

Asset Allocation

44.62% Commercial Paper
36.64% Treasury Bills
8.78% Cash & Cash Equivalents and Net Assets
7.53% Government Securities
1.3% Certificate of Deposit
1.12% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 44.18 27.97
AAA% 1.12 30.49
A & Below 0.00 0.06
A1+ 45.92 22.14
Cash Equivalant 8.78 10.88
Unrated/Others 0.00 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.53 0.28 0.81 4.67 6.34 6.71 7.22
Quant Liquid Plan - Growth 31.8707 Change: 0.00 (0.01%)
1Y Retn: 5.31%
Aum (Rs Cr) : 69.99
Min Inv: 5000
IDBI Liquid Fund - Growth 2166.2145 Change: 0.15 (0.01%)
1Y Retn: 4.92%
Aum (Rs Cr) : 1,340.29
Min Inv: 5000
1Y Retn: 4.81%
Aum (Rs Cr) : 2,132.30
Min Inv: 10000
Tata Liquid Fund - Regular Plan - Growth 3183.7534 Change: 0.23 (0.01%)
1Y Retn: 4.71%
Aum (Rs Cr) : 15,556.50
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.23 0.31 1.28 2.66 0.00 0.39
I-Sec Sovereign Bond Index 404.25 540.72 0.71 5.42 1 0
Rank With In Category 200 (251) 155 (251) 183 (251) 179 (251) 1 (251) 176 (251)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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