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Nippon India Liquid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
5,070.8693 0.42 (0.01) % NAV as on 15-Sep-2021
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 09-Dec-2003
Risk Category Low to Moderate
3 Yr CAGR 5.15%

Fund Data

Fund Manager Anju Chhajer
Exit Load 0.0100 %
Expense Ratio 0.32 %
AUM (Rs in Cr) 24,715.49
Lock in Period NA
YTM(%) 3.26
Avg.maturity 35 Days
Mod.Duration 34.00 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 %
9.19% State Government Se... 85.91 0.35
9.23% State Government Se... 45.59 0.18
8.79% Government of India 20.20 0.08
8.25% LIC Housing Finance... 75.15 0.30
IndusInd Bank Limited ** 149.81 0.61

Asset Allocation

44.24% Commercial Paper
42.97% Treasury Bills
9.95% Cash & Cash Equivalents and Net Assets
1.92% Certificate of Deposit
0.61% Government Securities
0.3% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 43.59 29.37
AAA% 0.30 28.03
A & Below 0.00 0.03
A1+ 46.16 21.47
Cash Equivalant 9.95 14.23
Unrated/Others 0.00 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.18 0.26 0.82 3.17 5.15 5.85 7.01
Quant Liquid Plan - Growth 33.0042 Change: 0.00 (0.01%)
1Y Retn: 4.15%
Aum (Rs Cr) : 409.31
Min Inv: 5000
IDBI Liquid Fund - Growth 2230.2695 Change: 0.20 (0.01%)
1Y Retn: 3.37%
Aum (Rs Cr) : 998.70
Min Inv: 5000
1Y Retn: 3.29%
Aum (Rs Cr) : 4,373.34
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3188.8209 Change: 0.28 (0.01%)
1Y Retn: 3.28%
Aum (Rs Cr) : 1,139.89
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.20 0.03 -19.05 -9.62 0.00 -0.59
I-Sec Sovereign Bond Index 3.51 1.43 0.47 0.74 1 0
Rank With In Category 69 (252) 111 (252) 88 (252) 52 (252) 110 (252) 45 (252)
Ratios calculated on daily returns for last 1 year.
No Data Available