Fund Overview
Fund Size
₹13,036 Cr
Expense Ratio
0.69%
ISIN
INF732E01037
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2003
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 13035.65 Crores, and an expense ratio of 0.69%.
- Nippon India ETF Nifty 1D Rate Liquid BeES has given a CAGR return of 4.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.41% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.89%
+6.50% (Cat Avg.)
3 Years
+3.59%
+5.74% (Cat Avg.)
5 Years
+3.09%
+4.69% (Cat Avg.)
10 Years
+3.65%
+5.18% (Cat Avg.)
Since Inception
+4.43%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹13,035.65 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹12,972.12 Cr | 99.51% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹76.6 Cr | 0.59% |
| Net Current Assets | Cash | ₹-13.07 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹12,972.12 Cr | 99.51% |
| Other Assets And Liabilities | ₹76.6 Cr | 0.59% |
| Cash | ₹-13.07 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-3.89
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Siddharth Deb
Since November 2012
Additional Scheme Detailsas of 15th November 2024
ISIN INF732E01037 | Expense Ratio 0.69% | Exit Load - | Fund Size ₹13,036 Cr | Age 21 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Siddharth Deb
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