- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 40,085 |
4,085 |
7.10% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
25,877.01 Cr.
-
Growth
-
0.34%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
05 Dec 2003
-
Nippon India Mutual Funds know more
Fund Managed By
Return Comparison
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.12% | 0.50% | 1.56% | 3.49% | 7.17% | 7.25% | 7.05% | 5.65% | 68.15% |
Category Average | 0.10% | 0.46% | 1.48% | 3.31% | 6.81% | 6.90% | 6.69% | 5.26% | 8.35% |
Nippon India Liquid Fund | 0.10% | 0.48% | 1.55% | 3.45% | 7.05% | 7.15% | 6.94% | 5.51% | 6.23% |
Bank Of India Liquid Fund | 0.10% | 0.50% | 1.56% | 3.44% | 7.17% | 7.25% | 7.05% | 5.59% | 6.22% |
Axis Liquid Fund | 0.10% | 0.48% | 1.55% | 3.47% | 7.12% | 7.22% | 7.02% | 5.58% | 6.26% |
Canara Robeco Liquid Fund | 0.10% | 0.50% | 1.53% | 3.43% | 7.13% | 7.20% | 7.02% | 5.55% | 6.11% |
Union Liquid Fund | 0.10% | 0.50% | 1.53% | 3.40% | 7.10% | 7.18% | 7.00% | 5.56% | 5.79% |
Franklin India Liquid Fund | 0.12% | 0.49% | 1.56% | 3.49% | 7.15% | 7.22% | 6.99% | 5.55% | 6.29% |
Fund Portfolio Details
Equity 0.00%
Debt 99.35%
Others 0.65%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100 | 0.66% |
STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | 0.56% |
STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 | 0.29% |
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC | 0.28% |
STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | 0.27% |
Others | 97.94% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
GOVERNMENT SECURITIES | 2.01% |
DEBENTURE | 0.82% |
BOND | 0.07% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer

Investors understand that their
principal
will be at Moderate risk