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Nippon India Liquid Fund -Growth Plan

Category: Debt: Liquid Launch Date: 05-12-2003
AUM:

₹ 25,877.01 Cr

Expense Ratio

0.34%

Benchmark

NIFTY Liquid Index B-I

ISIN

INF204K01UN9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Anju Chhajer, Siddharth Deb

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Liquid Fund -Growth Plan 7.09 5.18 5.18
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
5794.7353
Last change
1.2 (0.0207%)
Fund Size (AUM)
₹ 25,877.01 Cr
Performance
6.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.

Fund Manager
Anju Chhajer, Siddharth Deb
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Others 4.87
Punjab National Bank% 02/04/2024 4.46
Indian Bank% 02/04/2024 3.13
Reserve Bank of India% 91-D 08/02/2024 2.91
Bank Of Baroda% 23/02/2024 2.31
Deutsche Bank AG (India)% 26/02/2024 2.31
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 2.14
Reserve Bank of India% 364-D 14/03/2024 1.96
Poonawalla Fincorp Ltd.% 91-D 02/02/2024 1.93
Reserve Bank of India% 91-D 15/02/2024 1.93

Sector Allocation

Sector Holdings (%)
Financial 86.37
Services 4.55
Others 2.15
Construction 1.91
Diversified 1.65
Metals & Mining 1.53
Materials 0.96
Capital Goods 0.69
Consumer Staples 0.19