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Nippon India Liquid Fund - Direct (G)

Fund Class	:	Liquid Funds
Fund House	:	Nippon India Mutual Fund
Aum(Rs Cr)	:	9980.18

NAV 24 Apr 2020

4871.92

0.79
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk	21753.56		33274.05

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	7.9	11.33	5.69	6.29	6.93
Sensex	-0.83	17.44	-19.72	-19.79	5.64
Nifty	-1.21	17.35	-20.96	-21.93	-0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Growth
Options	Liquid Funds
Assets Size (Rs in Cr)	9980.18 (31 Jan 13)
Inception Date	01 Jan 13
Fund Manager	Anju Chhajer

Investment Details

Minimum Investment	100.00
Purchase Redemption	DAILY
Last Dividend paid	(Rs)
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 31 Mar 2020

Category	Share (%)
Cash & Cash Equivalent	0.09
Cash Management Bill	8.21
Certificate of Deposits	29.21
Commercial Paper	52.11
Debt - Other	1.32
Govt. Securities	7.27
NCD	2.03
Reverse Repo	9.77

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As On 31 Mar 2020

Sector Name	Amount
NA	110.52

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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com