Fund Card

Fund Card

Nippon India Liquid Fund(G)

As on Dec-08-2019 change fund
4741.97  up0.67 (0.01%)

fund objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)3405.623685.503953.984222.254539.21
Net Assets(Rs Crores) (as on 31-Mar-2019) 10673.62 14468.98 22657.36 22888.09 30271.70
Scheme Returns(%)(Simple Ann.)8.958.087.216.747.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/5727/5615/5712/558/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.246.17NANA
2018-20197.057.197.627.36
2017-20186.526.486.377.11
2016-20177.937.116.676.67
2015-20168.447.807.538.06
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

18-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

28,862.45

portfolio price to book value

NA

investing style?

High Short

fund manager?

Anju Chhajer,Kinjal Desai

inception date (regular plan)

18-Mar-98

expense ratio (regular plan) %

0.26

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+61.70
AAA1.36
Cash & Equivalent15.10
SOV19.09
Bills Rediscounting2.75
Instrument Holdings
Instruments (%)
Commercial Paper41.03
Certificate of Deposit20.67
Cash & Cash Equivalents and Net Assets16.33
Treasury Bills14.08
Government Securities5.01

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,862.454.535.275.516.866.977.407.897.36BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005152.526.036.476.317.216.997.598.368.17BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007467.604.715.175.546.896.987.437.927.85BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,067.864.685.285.476.786.967.407.917.85BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,830.895.145.485.666.886.96NANA6.98BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200350,511.984.735.265.456.856.957.417.777.20BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20095,835.315.265.335.576.776.957.427.927.69BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,109.184.875.145.376.766.957.427.927.91BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,279.754.715.355.536.806.957.373.304.35BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,179.624.735.225.376.736.927.387.887.59BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,047.634.865.495.666.796.927.34NA8.07BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,837.104.935.325.616.816.927.337.967.42BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200611,205.444.865.325.426.686.917.367.867.71BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20046,142.184.775.265.416.776.907.357.747.33BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011544.504.945.215.436.706.907.42NA8.17BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20072,157.545.015.345.496.766.897.117.676.93BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,632.014.425.145.296.616.887.367.907.81BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008452.394.585.035.266.586.887.337.507.30BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,362.814.795.235.406.716.877.137.136.73BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,721.654.615.005.276.646.877.327.867.53BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,459.344.365.195.346.636.867.337.887.39BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201075.864.574.704.846.426.857.36NA8.03BUYSIP
LIC MF Liquid(G)High-Short 13-Mar-20029,639.764.745.295.436.656.847.327.757.33BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200752,614.484.785.165.406.666.827.297.849.11BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200086,256.844.205.135.306.666.797.287.797.25BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,139.784.184.915.166.476.787.297.845.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,170.294.885.075.236.516.787.237.827.72BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200411,999.254.775.235.456.576.597.047.597.26BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199861,402.164.174.865.076.376.476.897.207.16BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013525.584.354.824.896.066.356.83NA7.10BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200334,130.874.034.644.866.176.286.737.236.82BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.174.104.875.006.166.206.677.387.34BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011586.514.615.155.246.505.516.44NA7.61BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.834.394.164.255.135.385.886.986.80BUYSIP
Nippon India ETF Liquid BeESHigh-Short 08-Jul-20032,172.903.003.093.173.743.954.284.944.97BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.204.254.374.475.393.785.526.776.35BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.155.015.025.456.293.675.426.896.86BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018361.124.204.794.995.93NANANA6.11BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018398.204.264.574.76NANANANA5.56BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201933.084.494.624.83NANANANA5.41BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019263.994.705.135.60NANANANA6.74BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974