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Scheme Profile

Nippon India Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32,096
Inception Date
18-03-1998
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 5259.1615 (18-May-2024) / 4933.8534 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 5,258.25 ( 0.93) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 5,25,825
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 45 days
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 41 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.21
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -4.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.91

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 15,50,00,000
  • 4.76
  • TBILL-91D
  • T Bills
  • 15,00,00,000
  • 4.64
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 25,000
  • 3.85
  • GSEC
  • Govt. Securities
  • 11,25,00,000
  • 3.50
  • TBILL-91D
  • T Bills
  • 10,25,00,000
  • 3.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.59 2.52 0 2.28 32,095.57
2023 6.30 6.18 0 18.10 20,447.71
2022 4.13 4.40 0 2.80 25,438.01
2021 2.58 2.93 0 21.69 23,456.37
2020 3.55 3.60 0 15.60 23,245.11
2019 5.90 5.60 0 13.79 24,235.28
2018 6.49 6.25 0 6.67 36,938.37
2017 5.74 6.70 0 28.06 21,746.85
2016 6.72 6.98 0 1.78 20,650.68
2015 7.33 7.88 0 -5.05 19,570.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.71 1.73 0 1.91 25,252.75
Dec-2023 1.55 1.68 0 10.27 20,447.71
Sep-2023 1.51 1.63 0 0.96 22,654.22
Jun-2023 1.52 1.64 0 9.49 24,602.29

Peer Comparison

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Asset Allocation

Sector Allocation

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