Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 1011.5 as on 22-04-2024
Fund Performance

About the Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anju Chhajer, Siddharth Deb, Kinjal Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹34543 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹34543 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
566.48%

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
60.2%
Corporate
26.6%
Government
13.2%

Top Holdings of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings124
Holdings
Weight%
1M Change
91 DTB 23052024
91 DTB 23052024
4.31%
0%
6.69% Govt Stock 2024
6.69% Govt Stock 2024
3.26%
0%
Punjab National Bank
Punjab National Bank
2.85%
0%
Bank Of Baroda
Bank Of Baroda
2.37%
100%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.16%
0%

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 25.3K Cr
₹ 35.4K Cr
₹ 25.9K Cr
  • AUM of the fund stands at 25.3K Cr as of Mar'24
  • AUM decreased by 10.2K Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager

Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 October 2013
Siddharth Deb
Siddharth Deb
Fund Manager of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 March 2022
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.54% since inception which is more than its category average return of 4.81%
AUM size ₹34543 Cr

AUM size ₹34543 Cr

This fund has AUM of ₹34543 Cr which is more than its category average of ₹ 11955 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹1011.5 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.77%
3.77%
1 Year Returns
7.36%
7.36%
3 Years Returns
17.76%
5.6%
5 Years Returns
27.36%
4.96%
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0.2% as on March 2024
₹34543 Cr as on March 2024
91 DTB 23052024(4.31%), 6.69% Govt Stock 2024(3.26%), Punjab National Bank(2.85%), Bank Of Baroda(2.37%), Small Industries Development Bank of India(2.16%) as on March 2024
Cash Equivalent(60.15%), Corporate(26.61%), Government(13.24%) as on March 2024
Yield to Maturity is 7.48 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anju Chhajer, Siddharth Deb, Kinjal Desai are the fund managers of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0.01%