Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Liquid Dir Dl DR until

NAV on November 26, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,296 cr
Turnover Ratio 618.95%
Expense Ratio 0.18%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.32%
  • 1Y: 3.31%
  • 3M: 0.83%
  • 3Y: 4.11%
  • 6M: 1.71%
  • 5Y: 4.26%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 8 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01ZG2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 CRISIL Liquid Fund TR INR

Alpha -0.57
Beta -0.19
R-Squared 1.90
Info Ratio -4.33
Tracking Err 0.25
Sortino -2.527
Sharpe -3.395
Std Dev 0.274
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2714.268 3.45% 1,261 cr 0.13% -
2263.211 3.39% 994 cr 0.13% -
3237.250 3.37% 1,224 cr 0.11% -
2219.681 3.37% 3,978 cr 0.17% -
2422.699 3.37% 5,763 cr 0.16% -
1367.180 3.37% 1,518 cr 0.14% -
2299.776 3.35% 85 cr 0.15% -


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