Share Fund
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.2% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 35,806 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.9% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.95% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.94% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.73% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.9% |
Company | Holding Type | Asset(%) |
---|---|---|
6.69% Govt Stock 2024 | Bond - Gov't Treasury | 5 |
191 DTB 19072024 | Bond - Gov't Treasury | 4 |
Net Current Assets | Cash | 4 |
Bank Of Maharashtra | Bond - Gov't Agency Debt | 4 |
Punjab National Bank | Cash - CD Time Deposit | 3 |
182 DTB 22082024 | Bond - Gov't Treasury | 3 |
Indian Bank | Bond - Gov't Agency Debt | 3 |
Small Industries Development Bank of India | Cash - Commercial Paper | 2 |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | 2 |
Indian Bank | Bond - Gov't Agency Debt | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 43 |
Bond - Gov't Treasury | 16 |
Bond - Corporate Bond | 12 |
12 | |
Bond - Gov't Agency Debt | 11 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 43 |
Bond - Gov't Treasury | 16 |
Bond - Corporate Bond | 12 |
12 | |
Bond - Gov't Agency Debt | 11 |
Fund Manager
Anju Chhajer
10+ years of experience
Siddharth Deb
2+ years of experience
Kinjal Desai
6+ years of experience
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.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in debt and money market instruments
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013