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Nippon India Liquid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
4,829.0047 0.63 (0.01) % NAV as on 09-Apr-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 09-Dec-2003
Risk Category Low
3 Yr CAGR 6.83%

Fund Data

Fund Manager Anju Chhajer
Exit Load 0.0100 %
Expense Ratio 0.27 %
AUM (Rs in Cr) 28,266.65
Lock in Period NA
YTM(%) 5.01
Avg.maturity 57 Days
Mod.Duration 54.00 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 %
7.8% Government of India 853.63 3.02
1.51% Housing Development... 100.24 0.35
1.5% Housing Development ... 88.37 0.31
6.83% Power Finance Corpo... 75.07 0.27
7.78% Housing Development... 50.06 0.18

Asset Allocation

62.24% Commercial Paper
16.75% Certificate of Deposit
14.59% Cash Management Bill
3.02% Government Securities
2.86% Treasury Bills
1.65% Corporate Debt
0.35% Bills Rediscounting
-1.46% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 20.47 16.08
AAA% 1.65 30.15
A & Below 0.00 0.13
A1+ 78.99 31.40
Cash Equivalant -1.46 8.60
Unrated/Others 0.35 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.46 6.02 5.53 6.18 6.83 7.18 7.33
Quant Liquid Plan - Growth 31.0878 Change: 0.00 (0.01%%)
1Y Retn: 6.62%%
Aum (Rs Cr) : 162.55
Min Inv: 100
1Y Retn: 6.47%%
Aum (Rs Cr) : 13,546.10
Min Inv: 10000
IDBI Liquid Fund - Growth 2117.9567 Change: 0.19 (0.01%%)
1Y Retn: 6.23%%
Aum (Rs Cr) : 2,167.26
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3039.4065 Change: 0.48 (0.02%%)
1Y Retn: 6.22%%
Aum (Rs Cr) : 1,820.42
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.20 0.30 -0.21 -5.82 0.01 -1.03
Benchmark 8.06 2.91 -0.21 -5.82 1 0
Rank With In Category 211 (246) 131 (246) 176 (246) 198 (246) 184 (246) 179 (246)
No Data Available
ALERTS
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