CASPeR Ranking #403
Nippon India Liquid Fund Retail Growth
NAV (Tue Jan 14 2025)
₹5,482
Returns (Since Inception)
5.77%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
45.32%
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Overall rating
Scheme Information
Fund name
Nippon India Liquid Fund Retail Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹26985.58 Cr
ISIN
INF204K01UL3
Inception Date
Mar 18 1998
Standard Deviation
0.392
Beta
-
Sharpe Ratio
-4.355
Benchmark
Nifty Liquid Index TR INR
Expense Ratio
0.320%
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
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate 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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