Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 89.57% |
| Corporate Bond Repo | Unspecified | Corporate Bond Repo | 3.5% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.83% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.7% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| Repo | Unspecified | Repo | 0.54% |
| Others Mrgn Money | Unspecified | Margin Money | 0.4% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.28% | 6.02% | 5.80% | 4.48% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 10.00% | 5.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Managed Schemes
Nippon India Floating Interest Rates Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Overnight Fund Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India Income Plus Arbitrage Active FoF Direct Growth
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth