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Nippon India Liquid Fund - Direct (Div-Q)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 31 May 2020 1017.50 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21753.56
33274.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 5.28 5.52 6 6.85
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Nippon India Liquid Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 3.11 5.27 5.93 5.55 5.96
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.07 5.31 5.74 5.52 6.03
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.84 4.90 5.48 5.29 5.79
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.91 4.54 4.91 4.99 5.52
UTI-Money Market Fund - Regular (Flexi) 4369.81 4.70 13.07 8.49 7.06 7.59
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9980.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 13.22 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Cash Management Bill 11.45
Certificate of Deposits 24.60
Commercial Paper 58.11
Floating Rate Instruments 1.16
Govt. Securities 6.10
NCD 1.67
Reverse Repo 3.56
› More
   As On 30 Apr 2020
Sector Name Amount
NA 107.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com