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25 June, 2024 20:10 IST - Nippon India Liquid Fund - Retail - Nippon India Mutual Fund - Scheme Details
Nippon India Liquid Fund - Retail  NAV Rs.5293.5595
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.52 1.69 3.41 6.64 5.06 6.55
Relative to JPM ITBI** 0.03 0.24 0.28 0.44 -0.27 6.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Oriental Bank of Commerce 5.65
Tata Steel Long Products Limited 2.45
Bank Of Baroda 2.23
91 Day T-Bill 1.88
Government Of India(6.9%)* 1.85
* - coupon rate
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