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​​​​​​​​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India Liquid Fund.​ ​​​​​​

Nippon India Liquid Fund

An Open Ended Liquid Scheme

Product Label Close

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment 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 PerformanceGrowth Plan - Growth Option

  • Latest NAV (16 May 2021)5016.5244


NAV as on Mar 31, 2021: ​ ` 4,997.4386

Performance of Nippon India Liquid Fund as on 31/03/2021
Particulars
Simple Annualised % CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception
Nippon India Liquid Fund 3.60
3.813.333.635.776.287.11
B: Crisil Liquid Fund Index3.753.933.604.076.016.406.80
AB: Crisil 1 Yr T-Bill Index1.575.964.514.666.486.506.04
​​Value of `10000 Invested
Nippon India Liquid Fund 10,006 10,014 10,026 10,363 11,836 13,560 32,869
B: Crisil Liquid Fund Index 10,006 10,015 10,028 10,407 11,916 13,638 31,268
AB: Crisil 1 Yr T-Bill Index 10,003 10,022 10,035 10,466 12,076 13,706 27,636
Inception Date: Dec 9, 2003
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2013)​​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund55.2452.4523.7022.1118.9118.70
Nippon India Japan Equity Fund37.9935.4210.509.9410.4412.76
Nippon India Floating Rate Fund9.077.808.138.387.828.08
Bottom 3
Nippon India Money Market Fund5.404.877.046.667.016.86
Nippon India Arbitrage Fund3.562.345.334.575.714.83
Nippon India Overnight Fund 2.973.08N.A.N.A.N.A.N.A.
​​​​​​ ​

​​Note​:

a. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​​Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020​

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.






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Fund Details

  • Inception Date9 Dec 2003
  • Fund ManagerMs. Anju Chhajer
Current Investment Philosophy
    • The fund focuses on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days.
    • The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.
Minimum Investment
100.00

    and in multiples of Re.1 thereafter (For all Plans & Options, except) For Daily Dividend Options - Rs. 10000 & in multiples of Re. 1 thereafter For Weekly Dividend Options - Rs. 5000 & in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Investor exit upon subscription Exit Load as % of redemption / switchout amount (including systematic transactions)
Up to Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 Onwards 0.0000%

Note: w.e.f. October 20, 2019

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Apr 30 , 2021

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