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Nippon India Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 29 Nov 2022 4794.41 0.83
(0.02%)

NAV High-Low (in Rs)

ONE Mth 33124.16
33124.16
52-WEEk 20590.53
33124.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 6.05 4.78 3.85 3.37
Sensex 3.21 5.88 13.51 11.25 55.62
Nifty 3.33 6.13 13.29 11.15 56.57

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 16 Mar 98
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 21.01
Commercial Paper 41.37
Govt. Securities 1.42
NCD 1.65
Net CA & Others 0.14
Reverse Repo 14.87
T Bills 19.54
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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