Nippon India Liquid Fund Direct Plan Growth Plan
Nippon India Liquid Fund Direct Plan Growth Plan

Nippon India Liquid Fund Direct Plan Growth Plan

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 5126.74 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹22849 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
618.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
95.7%
Corporate
2.8%
Government
1.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings68
Debt Holdings68
Triparty Repo
Triparty Repo
9.1%
Corporate Bond Repo (Counterparty Reliance Industries Limited )
Corporate Bond Repo (Counterparty Reliance Industries Limited )
6.8%
91 DTB 28102021
91 DTB 28102021
4.4%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
4.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.3%
182 DTB 18112021
182 DTB 18112021
4.3%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
4%
Reverse Repo
Reverse Repo
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Anju Chhajer
About the fund

About the fund

This fund has delivered an average annual returns of 7.11% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹22849 Cr

AUM size ₹22849 Cr

This fund has AUM of ₹22849 Cr which is more than its category average of ₹ 10269 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor