Nippon India Liquid Fund(G)

5103.80 0.46 (0.01%) NAV as on 28-Nov-21
52-Week High ( ) 5103.80 (28-Nov-21)
52-Week Low ( ) 4947.59 (29-Nov-20)
Type Open ended scheme
Launch Date 09-Dec-03
Net Assets ( Cr ) 20960.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.243.164.846.97
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.49
Repo InstrumentsCash & Cash Equivalents and Net Assets7.3
Net Current AssetCash & Cash Equivalents and Net Assets5.14
Chennai Petroleum Corporation Ltd. -91D (17-Dec-21)Commercial Paper4.75
National Bank For Agriculture & Rural Development -90D (12-Jan-22)Commercial Paper4.74
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including CBLO/ Repo/ Reverse Repo (including Corp Bond Repo)) with maturity up to 91D0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison