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Nippon India Liquid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
4,793.2400 0.67 (0.01) % NAV as on 23-Feb-2020
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 09-Dec-2003
Risk Category Low
3 Yr CAGR 6.86%

Fund Data

Fund Manager Anju Chhajer
Exit Load 0.0100 %
Expense Ratio 0.28 %
AUM (Rs in Cr) 29,213.73
Lock in Period NA
YTM(%) 5.42
Avg.maturity 39 Days
Mod.Duration 35.00 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 %
6.83% State Government Se... 67.02 0.23
1.51% Housing Development... 100.65 0.34
1.5% Housing Development ... 88.76 0.30
6.83% Power Finance Corpo... 75.14 0.26
7.33% Jamnagar Utilities ... 55.04 0.19

Asset Allocation

62.23% Commercial Paper
22.83% Treasury Bills
7.42% Certificate of Deposit
3.76% Bills Rediscounting
1.91% Corporate Debt
1.63% Cash & Cash Equivalents and Net Assets
0.23% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 23.06 17.60
AAA% 1.91 27.90
A & Below 0.00 0.18
A1+ 69.65 33.05
Cash Equivalant 1.63 8.15
Unrated/Others 3.76 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.69 5.20 5.13 6.40 6.86 7.26 7.34
Quant Liquid Plan - Growth 30.8673 Change: 0.02 (0.05%%)
1Y Retn: 6.86%%
Aum (Rs Cr) : 168.63
Min Inv: 100
1Y Retn: 6.60%%
Aum (Rs Cr) : 14,521.13
Min Inv: 10000
Mahindra Liquid Fund - Regular Plan - Growth 1274.5595 Change: 0.18 (0.01%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 2,953.13
Min Inv: 1000
YES Liquid Fund - Regular Plan - Growth 1071.8159 Change: 0.45 (0.04%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 225.75
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.02 0.00 0.00 -0.48 -0.84 0.00
Benchmark 0.03 0.15 0.00 -0.48 -0.84 0.00
Rank With In Category 220 (255) 74 (255) 194 (255) 199 (255) 89 (255) 153 (255)
No Data Available
ALERTS
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