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Nippon India Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Dec 9, 2003
Benchmark Crisil Liquid Fund 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.
Fund Manager Anju Chhajer
AUM (In Crores) 28862.45
Allocation
Debt: 82.1486%
Others: 17.8514%
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 7 days
Minimum Investment Amount First Investment: 100
Expense Ratio 0.26
Average Maturity 36.50 Days
Modified Duration 32.85 Days
Yield to Maturity 5.37%

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