Nippon India Liquid Fund(G)

4918.30 0.41 (0.01%) NAV as on 23-Sep-20
52-Week High ( ) 4918.30 (23-Sep-20)
52-Week Low ( ) 4688.44 (25-Sep-19)
Type Open ended scheme
Launch Date 09-Dec-03
Net Assets ( Cr ) 31841.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.834.926.437.24
Category Avg4.174.526.066.81
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 (%)
91 Days Treasury Bill - 17-Sep-2020Treasury Bills12.07
91 Days Treasury Bill - 29-Oct-2020Treasury Bills7.91
182 Days Treasury Bill - 26-Nov-2020Treasury Bills4.52
91 Days Treasury Bill - 08-Oct-2020Treasury Bills4.33
91 Days Treasury Bill - 22-Oct-2020Treasury Bills3.87
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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 24/09/2020 As on 24/09/2020

10910.75 (-1.99) 36906.78 (-2.02)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Indo Count Inds89.25-7.45-7.70
Ashok Leyland67.95-5.65-7.68

Portfolio Comparison

MUTUAL FUND ACTIVITY