Fund Performance
Lumpsum
SIP
4.18
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,305 today.
NAV Performance
Fund Information
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₹ 5,449.543
as on 30 Mar 2023 -
Regular - Growth
-
14 / 39
-
₹ 100
-
₹ 27,208 Cr.
as on 31 Dec 2021 -
0.32%
-
01 Jan 2013
-
CRISIL 10 Year Gilt Index
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Nippon India Mutual Fund
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Highlights of this fund
Nippon India Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 5,449.543 as on 30 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.32%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
To generate optimal returns consistent with moderate levels of risk and high liquidity.
List of Fund Managers of Nippon India Liquid Fund
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About Anju Chhajer
Anju Chhajer is a Debt Fund Manager at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). She is a Chartered Accountant and had graduated in Commerce from Shib Nath Shastri College, Kolkata. She has over 16 years of experience in financial services. She joined Reliance Nippon Life Asset Management Company as a Fund Manager in 2007. Her earlier stint was from 1997 to 2007 with National Insurance Co. Ltd (Investment Department) where she used to manage the debt investment portfolio of the company.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.70% | 5.53% | 5.53% | 6.00% | 7.18% | 6.27% | 5.25% | 4.81% | 5.05% | 6.08% |
| Category Average | 0.15% | -1.97% | -0.98% | 0.51% | 2.71% | 1.98% | 2.07% | 3.34% | 5.21% | 6.12% | 5.11% | 4.58% | 4.67% | 5.70% |
| Nippon India Liquid Fund | 0.14%₹ 10,014 | 0.58%₹ 10,057 | 1.61%₹ 10,161 | 3.25%₹ 10,324 | 5.54%₹ 10,553 | 6.14%₹ 12,394 | 4.41%₹ 10,902 | 5.12%₹ 25,289 | 4.18%₹ 11,305 | 4.59%₹ 38,604 | 5.23%₹ 12,907 | 4.71%₹ 67,586 | 6.67%₹ 19,086 | 5.78%₹ 1,61,439 |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.66%₹ 10,166 | 3.29%₹ 10,328 | 5.62%₹ 10,562 | 6.25%₹ 12,400 | 4.49%₹ 10,918 | 5.20%₹ 25,309 | 4.23%₹ 11,322 | 4.66%₹ 38,642 | 5.26%₹ 12,925 | 4.76%₹ 67,667 | 6.70%₹ 19,145 | 5.81%₹ 1,61,692 |
| Parag Parikh Liquid Fund | 0.09%₹ 10,008 | 0.51%₹ 10,051 | 1.51%₹ 10,151 | 3.02%₹ 10,302 | 5.21%₹ 10,520 | 5.74%₹ 12,367 | 4.21%₹ 10,859 | 4.83%₹ 25,214 | 3.85%₹ 11,199 | 4.34%₹ 38,455 | - | - | - | - |
| SBI Liquid Fund | 0.11%₹ 10,011 | 0.57%₹ 10,056 | 1.61%₹ 10,161 | 3.22%₹ 10,322 | 5.53%₹ 10,552 | 6.14%₹ 12,393 | 4.45%₹ 10,908 | 5.13%₹ 25,290 | 4.15%₹ 11,296 | 4.60%₹ 38,608 | 5.17%₹ 12,868 | 4.68%₹ 67,536 | 6.60%₹ 18,956 | 5.72%₹ 1,60,890 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 5.66%₹ 10,565 | 6.24%₹ 12,399 | 4.52%₹ 10,924 | 5.22%₹ 25,311 | 4.23%₹ 11,325 | 4.68%₹ 38,657 | 5.29%₹ 12,945 | 4.78%₹ 67,705 | - | - |
| Mirae Asset Cash Management Fund | 0.12%₹ 10,012 | 0.59%₹ 10,058 | 1.64%₹ 10,164 | 3.28%₹ 10,328 | 5.62%₹ 10,562 | 6.19%₹ 12,396 | 4.49%₹ 10,917 | 5.18%₹ 25,303 | 4.19%₹ 11,311 | 4.65%₹ 38,639 | 5.22%₹ 12,904 | 4.73%₹ 67,613 | 6.43%₹ 18,669 | 5.68%₹ 1,60,605 |
Portfolio Holdings
Top Debt Instrument Type holdings of Nippon India Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 61.03% | ₹ 14,323.32 Cr. |
| T-Bills | 10.49% | ₹ 2,458.12 Cr. |
| CD | 0.74% | ₹ 173.82 Cr. |
| GOI | 0.41% | ₹ 95.53 Cr. |
| NCD & Bonds | 0.32% | ₹ 75.03 Cr. |
| Others | 27.01% | - |
Top Debt Holdings of Nippon India Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 10.49% | ₹ 2,458.12 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 6.05% | ₹ 1,421.55 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 5.74% | ₹ 1,346.99 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.32% | ₹ 1,248.35 Cr. |
| Bond - HDFC Securities Ltd. | 4.46% | ₹ 1,047.05 Cr. |
| Others | 67.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 17.13% |
| TREPS | 9.81% |
| Margin | 0.07% |
| Net Receivables | 0.00% |