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Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nippon India Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 16-03-1998

Exit Load: Nil

Fund Size:₹30,620.91 Cr

Performance

FundN/A

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

FundN/A

Cat. Avg.15.74%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill	DEBT	CP	CP	5.22%	3787.63	10.56%
2	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.35%	3067.10	8.55%
3	National Bank For Agriculture and Rural Development	DEBT	CP	ICRA A1	5.91%	2828.58	7.89%
4	Small Industries Dev Bank of India	DEBT	CP	CRISIL A1	6.43%	2219.92	6.19%
5	Central Bank of India	DEBT	CD	CARE A1	6.35%	1928.83	5.38%
6	182 Days Tbill	DEBT	CP	CP	5.17%	1713.99	4.78%
7	Bank of Baroda	DEBT	CD	CARE A1	6.38%	1634.30	4.56%
8	Reliance Retail Ventures Limited	DEBT	CP	CRISIL A1	6.38%	1233.39	3.44%
9	Export Import Bank of India	DEBT	CP	CRISIL A1	6.31%	1135.92	3.17%
10	Union Bank of India	DEBT	CD	ICRA A1	6.50%	1087.62	3.03%