Nippon India Liquid Fund - Direct Plan
The Reliance Liquid Fund is an actively managed, open-ended fixed income mutual fund that seeks capital protection and high liquidity for its investors through investments in debt and other money market instruments. The fund invests in high-quality debt instruments to not compromise the liquidity of the fund.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 25,290 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.03% | |
| 100 | 100 | 7.11% | |
| 1000 | 500 | 7.08% | |
| 1000 | 1000 | 7.1% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 1000 | 7.02% |
Portfolio Info
The Reliance Liquid Fund primarily invests in debt, preference shares, treasury bills, government security, commercial paper, certificates of deposits and deposits in banks. The fund invests in high-quality debt instruments to not compromise the liquidity of the fund. The high-quality debt instruments the fund invests in have a low sensitivity to interest rate changes.
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | 7 |
| TATA STEEL LIMITED | Cash - Commercial Paper | 6 |
| 91 DTB 24102019 | Bond - Gov't Treasury | 5 |
| Citibank N.A. | Cash - CD Time Deposit | 4 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| 91 DTB 26092019 | Bond - Gov't Treasury | 3 |
| VEDANTA LIMITED | Cash - Commercial Paper | 3 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 2 |
| Axis Bank Limited | Cash - CD Time Deposit | 2 |
| LIC HOUSING FINANCE LIMITED | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 60 |
| Bond - Gov't Treasury | 20 |
| Cash - CD Time Deposit | 12 |
| Cash - Repurchase Agreement | 7 |
| Bond - Corporate Bond | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 60 |
| Bond - Gov't Treasury | 20 |
| Cash - CD Time Deposit | 12 |
| Cash - Repurchase Agreement | 7 |
| Bond - Corporate Bond | 1 |
Nippon India Mutual Fund
AUM
₹2,33,617 Cr
Nippon India Mutual Fund
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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