Nippon India Liquid Fund(G)

4934.22 0.42 (0.01%) NAV as on 28-Oct-20

INVESTMENT DETAILS

Min. Investment (Rs.)100
Increm.Investment (Rs.)100
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 30-Sep-2020% Net Assets
As on Others8.78
As on Debt91.22

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI (including CBLO/ Repo/ Reverse Repo (including Corp Bond Repo)) with maturity up to 91D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 100
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Nippon Life India Asset Management Limited

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000

022-68087097

customercare@nipponindiamf.com

https://www.nipponindiamf.com/



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11664.30 (-0.56) 39757.70 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSK Energy Ventures0.400.0514.29
Almondz Global Sec12.851.109.36

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY