Resource id #4Resource id #4
20 July, 2024 10:16 IST - Nippon India Liquid Fund - Nippon India Mutual Fund - Scheme Details
Nippon India Liquid Fund  NAV Rs.5970.6177
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.59 1.72 3.63 7.26 5.77 6.86
Relative to JPM ITBI** 0.10 0.27 0.50 1.06 0.44 1.56
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 10.84
Cash And Other Assets 8.45
Treps / Reverse Repo 6.80
Chennai Petroleum Corporation Limited 3.67
Steel Authority Of India Limited 3.67
View Entire Portfolio
Search for another fund
Top Performers -
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..

Returns Calculator
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
No data found
 Scheme Snapshot

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer