NAV as on Dec 31, 2019:
|Performance of Nippon India Liquid Fund as on 31/12/2019|
|Particulars||Simple Annualised %|| CAGR %|
|7 Days||15 Days||30 Days||1 Year||3 Year||5 Year||Since Inception|
|Nippon India Liquid Fund ||5.05||5.06||4.96||6.70||6.94||7.36||7.36|
|B: Crisil Liquid Fund Index||5.78||5.75||5.55||6.86||7.03||7.36||6.99|
|AB: Crisil 1 Yr T-Bill Index||6.44||4.31||3.14||7.56||6.75||7.15||6.09|
|Nippon India Liquid Fund || 10,008 || 10,019 || 10,039 || 10,670 || 12,231 || 14,266 || 31,289 |
|B: Crisil Liquid Fund Index|| 10,009 || 10,021 || 10,043 || 10,686 || 12,263 || 14,265 || 29,630 |
|AB: Crisil 1 Yr T-Bill Index|| 10,010 || 10,016 || 10,025 || 10,756 || 12,168 || 14,126 || 25,875 |
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/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India US Equity Opportunitues Fund||31.82||34.28||18.37||17.10||N.A.||N.A.|
|Nippon India Japan Equity Fund||22.97||18.47||10.89||10.66||7.92||10.88|
|Nippon India Banking & PSU Debt Fund||10.49||9.66||7.59||6.96||N.A.||N.A.|
|Nippon India Retirement Fund - Wealth Creation Scheme||5.08||8.98||10.05||13.75||N.A.||N.A.|
|Nippon India Ultra Short Duration Fund##||0.88||7.84||4.63||7.55||5.66||7.86|
|Nippon India Equity Savings Fund##||-6.31||9.84||2.92||9.63||N.A.||N.A.|
a.Ms. Anju Chhajer manages 11 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.
Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon IndiaPrime Debt Fund since Oct 2009, Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2015, Nippon India Retirement Fund - Income Generation Scheme sinceFeb 2015, Nippon India Banking & PSU Debt Fund since May 2015, Nippon India Equity Savings Fund since May 2015, Nippon India US Equity Opportunities Fund since Jul 2015,Nippon India Overnight Fund since Dec 2018
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).
##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.