Nippon India Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 31 May 2023)

₹ 1585.48

0.3%

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Nippon India Liquid-IDCWM

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Performance

4.67%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.34%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 22,983 Cr
Plan

REGULAR
Launch date

21 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF204K01UO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nxtra Data Ltd.	0.95%
Reliance Jio Infocomm Ltd.	1.18%
Bharti Hexacom Ltd.	0.76%
Bharti Airtel Ltd.	0.6%
The Ramco Cements Ltd.	0.35%
Ultratech Cement Ltd.	1.43%
Godrej Industries Ltd.	0.35%
Godrej Industries Ltd.	0.35%
CESC Ltd.	0.95%
ONGC Petro Additions Ltd.	0.95%
NLC India Ltd.	2.38%
ONGC Petro Additions Ltd.	1.9%
Reliance Industries Ltd.	0.83%
Chennai Petroleum Corporation Ltd.	4.75%
Axis Finance Ltd.	0.47%
HDFC Securities Ltd.	0.95%
HDFC Securities Ltd.	0.71%
Julius Baer Capital India Pvt Ltd.	0.48%
Tata Capital Financial Services Ltd.	2.36%
HDFC Securities Ltd.	1.18%
National Bank For Agriculture & Rural Development	1.19%
HDFC Securities Ltd.	0.71%
Housing Development Finance Corpn. Ltd.	2.84%
National Bank For Agriculture & Rural Development	4.74%
Barclays Investments & Loans Ltd.	0.47%
Pilani Investment & Industries Corporation Ltd.	0.71%
Axis Bank Ltd.	0.24%
Axis Bank Ltd.	0.71%
Reserve Bank of India	4.71%
ICICI Securities Ltd.	0.95%
National Bank For Agriculture & Rural Development	1.18%
Reserve Bank of India	0.88%
Reserve Bank of India	0.76%
Reserve Bank of India	2.84%
Reserve Bank of India	3.5%
Reserve Bank of India	1.19%
Reserve Bank of India	1.55%
Reserve Bank of India	0.67%
Reserve Bank of India	2.49%
Reserve Bank of India	2.45%
Reserve Bank of India	2.38%
L&T Infrastructure Finance Co. Ltd.	0.47%
ICICI Securities Ltd.	0.47%
Tata Steel Ltd.	2.37%
Steel Authority Of India Ltd.	1.19%
Tamilnadu State	0.41%
Axis Securities Ltd.	0.24%
Gujarat State	0.22%
Kotak Securities Ltd.	0.94%
Network 18 Media & Investments Ltd.	0.36%
TV18 Broadcast Ltd.	0.24%
Reliance Retail Ventures Ltd.	2.14%
Reliance Retail Ventures Ltd.	2.62%
Network 18 Media & Investments Ltd.	0.24%
TV18 Broadcast Ltd.	0.36%

Sectors

Company	Allocation %
Others	0.87%
Services	6.90%
Construction	1.78%
Energy	11.76%
Metals & Mining	3.56%
Financial	44.25%
Diversified	0.70%
Communication	3.49%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

10
AUM

₹ 64,199 Cr
Highest Return

8.98%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now