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Nippon India Liquid Fund

An Open Ended Liquid Scheme

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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 (06 Aug 2020)4898.3491


NAV as on Jun 30, 2020: ​ ` 4,882.3547

Performance of Nippon India Liquid Fund as on 30/06/2020
Particulars
Simple Annualised % CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception
Nippon India Liquid Fund 3.964.294.075.646.707.027.29
B: Crisil Liquid Fund Index3.904.284.385.816.817.036.94
AB: Crisil 1 Yr T-Bill Index6.744.443.117.707.147.126.16
​​Value of `10000 Invested
Nippon India Liquid Fund 10,006 10,016 10,032 10,565 12,150 14,041 32,112
B: Crisil Liquid Fund Index 10,006 10,016 10,034 10,582 12,186 14,051 30,417
AB: Crisil 1 Yr T-Bill Index 10,011 10,017 10,024 10,772 12,302 14,111 26,906
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 Fund17.4117.6617.5916.55N.A.N.A.
Nippon India Floating Rate Fund11.2611.448.028.368.158.57
Nippon India Japan Equity Fund10.1612.887.457.994.227.59
Bottom 3
Nippon India Arbitrage Fund5.714.306.194.936.195.30
Nippon India Money Market Fund7.616.847.677.367.577.44
Nippon India Overnight Fund 4.424.48N.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 Investment. Dividends (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 dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is ​ `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- 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 has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended 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 will focus 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 Jun 30 , 2020

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