- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Liquid Fund Direct Growth
Scripbox Opinion
These are the top-ranked funds within liquid mutual funds.
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Scheme Information
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Expense Ratio | 0.2 % |
Launched | - |
AUM in Crores | 35392.1 |
ISIN | INF204K01ZH0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
5.87%Reserve Bank of India
4.49%HDFC Bank Ltd.
3.01%Bank of Maharashtra
2.74%Sikka Ports and Terminals Ltd.
2.59%See all holdings
Allocation by Sector
Others
0.01%See all sectors
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr | ||
₹ 10,935 cr |
Frequently Asked Questions
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