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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Liquid Dl DR until

1528.740 (0.000%)
NAV on December 12, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 32,355 cr
Turnover Ratio 535.07%
Expense Ratio 0.33%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.43%
  • 1Y: 6.42%
  • 3M: 1.40%
  • 3Y: 7.22%
  • 6M: 2.82%
  • 5Y: 5.82%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01UM1
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date December 11, 2003
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.151
Sharpe 1.269
Std Dev 0.445
Risk -
INVESTMENT 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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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