| Nippon India Liquid Fund - Retail (IDCW-W) |
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| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Liquid Fund - Retail (IDCW-W) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
16-Mar-98 |
| Fund Manager |
Vikas Agrawal |
| Net Assets(Rs. cr) |
28240.76 |
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| NAV Details |
| NAV Date |
29-Apr-25 |
| NAV (Rs) |
1034.68 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.06 % |
NA |
| Record Date |
25-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :29-Apr-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.25 |
0.36 |
1.48 |
3.64 |
6.95 |
6.25 |
4.82 |
6.40 |
| Category Avg |
0.09 |
0.53 |
1.65 |
3.30 |
6.63 |
6.30 |
5.23 |
6.12 |
| Category Best |
1.27 |
6.57 |
7.81 |
9.69 |
13.94 |
11.29 |
8.15 |
113.64 |
| Category Worst |
-1.68 |
-4.54 |
-3.16 |
-3.03 |
-0.04 |
0.00 |
0.00 |
0.00 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0014 |
0.1334 |
-0.3511 |
-0.1679 |
-10.9097 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| Embassy Off.REIT |
0.53 |
| Mahindra Rural |
0.37 |
| Kotak Mahindra P |
0.01 |
| GSEC |
2.72 |
| GSEC |
0.84 |
| GSEC |
0.58 |
| Gsec |
0.26 |
| GSEC |
0.26 |
| GSEC |
0.25 |
| GSEC |
0.21 |
| GSEC2025 |
0.13 |
| GSEC |
0.12 |
| GSEC |
0.12 |
| GSEC |
0.06 |
| GSEC |
0.06 |
| GSEC |
0.04 |
| TBILL-91D |
10.72 |
| TBILL-182D |
0.81 |
| TBILL-364D |
0.14 |
| Reverse Repo |
3.52 |
| N A B A R D |
7.03 |
| Rel. Retail Vent |
4.97 |
| ICICI Securities |
2.85 |
| S I D B I |
2.61 |
| Kotak Securities |
2.03 |
| Reliance Jio |
1.91 |
| Bajaj Finance |
1.91 |
| I O C L |
1.90 |
| Sikka Ports |
1.78 |
| Birla Group |
1.53 |
| Biocon |
1.46 |
| Poonawalla Fin |
1.27 |
| L&T Metro Rail |
1.20 |
| GIC Housing Fin |
1.08 |
| Tata Housing |
0.97 |
| Godrej Industrie |
0.95 |
| Piramal Finance. |
0.89 |
| Hindustan Zinc |
0.89 |
| Godrej Consumer |
0.89 |
| Barclays Invest |
0.83 |
| Aseem Infra |
0.77 |
| Can Fin Homes |
0.77 |
| Julius Baer Cap. |
0.76 |
| HDFC Securities |
0.76 |
| SEIL Energy Indi |
0.73 |
| 360 ONE |
0.70 |
| Bajaj Housing |
0.64 |
| Motil.Oswal.Fin. |
0.64 |
| Adit.Birla Money |
0.64 |
| Reliance Industr |
0.63 |
| IGH Holdings |
0.63 |
| 360 One Prime |
0.57 |
| Kisetsu Saison |
0.51 |
| Netwrk.18 Media |
0.51 |
| Sundaram Home |
0.38 |
| Bajaj Fin.Sec |
0.38 |
| Tata Motors Fina |
0.38 |
| Infina Finance |
0.32 |
| E X I M Bank |
0.32 |
| Pilani Invest. |
0.25 |
| SBI Cap |
0.25 |
| PNB Housing |
0.25 |
| Chambal Fert. |
0.25 |
| Mindspace Busine |
0.25 |
| Mahindra Life. |
0.19 |
| HSBC Investdirec |
0.15 |
| Hinduja Ley.Fin. |
0.13 |
| Sharekhan |
0.13 |
| SMFG Home Financ |
0.13 |
| Deutsche Invest |
0.06 |
| Net CA & Others |
-0.15 |
| HDFC Bank |
4.32 |
| Bank of Baroda |
4.14 |
| Indian Bank |
3.42 |
| Punjab Natl.Bank |
3.31 |
| Union Bank (I) |
3.18 |
| Axis Bank |
1.27 |
| I O B |
1.15 |
| IndusInd Bank |
1.15 |
| Karur Vysya Bank |
1.15 |
| Canara Bank |
0.76 |
| IDBI Bank |
0.76 |
| UCO Bank |
0.64 |
| IDFC First Bank |
0.51 |
| Federal Bank |
0.38 |
| C C I |
0.03 |
| CDMDF (Class A2) |
0.20 |
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