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Nippon India Liquid Fund - Retail (Div-M)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 03 Jul 2020 1327.56 0.06
(0.00%)

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 3.09 3.39 4.52 4.89 5.85
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 16 Mar 98
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.34 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Cash Management Bill 25.60
Certificate of Deposits 18.81
Commercial Paper 48.60
Floating Rate Instruments 0.95
Govt. Securities 0.44
NCD 1.27
Reverse Repo 0.54
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   As On 31 May 2020
Sector Name Amount
NA 100.41
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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