Nippon India Liquid Fund Add to compare
4864.5072
0.597
(0.01%)
1 day change as on 26 May 2020
Investment Objective: The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 28218.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 100
Launch Date Fund Manager Last Dividend
09-12-2003 Anju Chajjer 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Liquid Fund 26033.18 0.42 1.45 2.76 5.97 6.79 7.11 7.32
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 5.74
Cash Management Bill (84D) Sovereign 5.71
7.8 GOI May 3 2020 Sovereign 3.98
Reverse Repo Current Assets 3.57
Bank of Baroda Financial Services 3.26
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.06
Bank of Baroda Financial Services 2.96
Axis Bank Ltd. Financial Services 2.67
Reliance Jio Infocomm Ltd. (91D) Telecom 2.29
Bank of Baroda Financial Services 2.28
AUM Movement
Asset Allocation