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Nippon India Liquid Fund - Retail (IDCW-D)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 26 Jun 2022 1524.28 -0.17
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 26189.96
29236.26
52-WEEk 20960.72
29236.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.99 3.89 3.05 2.8 3.43
Sensex 3.27 -2.91 -7.2 0.68 34.61
Nifty 3.52 -2.82 -7 0.19 34.2

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.24 4.74 3.97 3.75 3.60
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.38 4.89 4.05 3.84 3.66
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.14 4.63 3.94 3.73 3.56
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.45 4.79 4.06 3.81 3.61
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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 0.18 (Rs) 24-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 16.51
Commercial Paper 46.05
Govt. Securities 0.39
NCD 2.16
Net CA & Others 0.74
Reverse Repo 10.97
T Bills 23.18
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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