INF204K01ZH0

CASPeR Ranking #65

Nippon India Liquid Fund Direct Plan Growth Plan

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹6,249

Returns (Since Inception)

6.53%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

45.32%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Nippon India Liquid Fund Direct Plan Growth Plan


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹26985.58 Cr


ISIN

INF204K01ZH0


Inception Date

Jan 01 2013


Standard Deviation

0.384


Beta

-


Sharpe Ratio

1.403


Benchmark

Nifty Liquid Index TR INR


Expense Ratio

0.200%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment 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.

Fund Managers

Anju Chhajer

Siddharth Deb

Kinjal Desai

About the AMC

Nippon Life India Asset Management Ltd




Corporate Office Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

Overall AUM

₹26985.58 Cr


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