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Nippon India Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 12 Aug 2020 1524.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29333.59
29333.59
52-WEEk 21753.56
33274.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 2.43 4.13 4.49 5.78
Sensex 0.75 4.41 -7.6 3.66 22.74
Nifty 0.9 4.61 -7.18 3.43 16.37

Competitors of Nippon India Liquid Fund - Retail (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.44 3.43 4.05 4.97 5.30
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.46 3.44 4.16 4.96 5.34
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.27 3.21 3.72 4.64 5.09
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.18 3.14 3.58 4.31 4.86
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.31 4.36 7.49 7.23 6.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 24 Nov 03
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 11-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Cash Management Bill 8.93
Certificate of Deposits 3.39
Commercial Paper 46.70
Govt. Securities 0.43
NCD 0.71
T Bills 43.46
› More
   As On 31 Jul 2020
Sector Name Amount
NA 103.64
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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