Online Share/Stock Trading & Investment Broker in India | mastertrust

Nippon India Liquid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
4,969.1892 0.51 (0.01) % NAV as on 27-Jan-2021
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 09-Dec-2003
Risk Category Low to Moderate
3 Yr CAGR 6.02%

Fund Data

Fund Manager Anju Chhajer
Exit Load 0.0100 %
Expense Ratio 0.32 %
AUM (Rs in Cr) 23,245.11
Lock in Period NA
YTM(%) 3.08
Avg.maturity 45 Days
Mod.Duration 43.00 Days

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
7% Government of India 155.33 0.67
7.56% State Government Se... 135.70 0.58
8.51% State Government Se... 50.34 0.22
IDFC First Bank Limited ** 497.44 2.14
IDFC First Bank Limited ** 199.95 0.86

Asset Allocation

53.25% Commercial Paper
29.28% Treasury Bills
12.82% Cash & Cash Equivalents and Net Assets
3.17% Certificate of Deposit
1.47% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 30.75 24.95
AAA% 0.00 28.87
A & Below 0.00 0.05
A1+ 56.42 22.00
Cash Equivalant 12.82 16.02
Unrated/Others 0.00 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.17 0.23 0.72 4.06 6.02 6.46 7.15
Quant Liquid Plan - Growth 32.2093 Change: 0.00 (0.01%)
1Y Retn: 4.81%
Aum (Rs Cr) : 104.93
Min Inv: 5000
IDBI Liquid Fund - Growth 2183.4049 Change: 0.22 (0.01%)
1Y Retn: 4.35%
Aum (Rs Cr) : 1,023.46
Min Inv: 5000
1Y Retn: 4.14%
Aum (Rs Cr) : 1,822.39
Min Inv: 10000
Union Liquid Fund - Growth 1954.9029 Change: 0.18 (0.01%)
1Y Retn: 4.13%
Aum (Rs Cr) : 750.86
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.79 0.31 -0.02 -0.04 0.00 0.00
I-Sec Sovereign Bond Index 404.30 540.72 0.71 5.42 1 0
Rank With In Category 176 (247) 157 (247) 163 (247) 163 (247) 1 (247) 163 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,