Nippon India Liquid Fund(G)
- Debt
- Liquid
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹35,870.39 Cr
- Expense Ratio
- 0.29%
- Riskometer
- Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Sept 2024
- ISIN
- INF204K01UN9
- Scheme Code
- LFIG
- Fund Scheme ID
- 1954
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.61% | 0.55% | 6.61% | 6.98% |
| 3 Months | 6.83% | 1.72% | 6.83% | 7.10% |
| 6 Months | 6.84% | 3.44% | 6.84% | 6.93% |
| 1 Year | 6.43% | 6.42% | 6.43% | 6.42% |
| 3 Years | 6.86% | 22.05% | 7.35% | 6.87% |
| 5 Years | 6.22% | 35.25% | 7.04% | 6.22% |
| Since Inception | 6.84% | 350.79% | 15.41% | 6.84% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
113.71%
- Commercial Paper55.01%
- Certificate of Deposit37.70%
- Treasury Bills18.24%
- Corporate Debt1.73%
- Government Securities0.76%
- Alternative Investment Fund0.27%
Top Sectors
- G-Sec11.49%
- Bank3.91%
- Finance2.34%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹4,121.51 Cr
Weightage
11.49%
Bank
Value
₹1,402.53 Cr
Weightage
3.91%
Finance
Value
₹839.37 Cr
Weightage
2.34%
About
Fund Manager(s)
Mr. Vikash Agarwal
Launch Date
13 Sept 2024
Benchmark
CRISIL 1 year T-Bill Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
