Nippon India Mutual Fundimage

Nippon India Liquid Fund - Retail Plan

DebtLiquidIDCW-WeeklyMonthly IDCW ReinvestmentIDCW-DailyIDCW-MonthlyQuarterly IDCW ReinvestmentGrowthIDCW-Quarterly

Fund Overview

NAV (13 Jun 17)

₹ 1232.04

AUM (in Cr)

₹ 32210.38

5 Years CAGR

% -0.18

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Liquid Fund - Retail Plan
0.49
0.03
-0.06
-0.42
-0.23
-0.18
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Expense Ratio
% 0.96
Benchmark
Nifty Liquid Index A-I
AUM
₹ 32210.38
Inception Date
18 Mar 1998
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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