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 March 24, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,335 cr
Turnover Ratio 579.42%
Expense Ratio 0.20%
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: 0.54%
  • 1Y: 5.62%
  • 3M: 1.65%
  • 3Y: 4.29%
  • 6M: 3.26%
  • 5Y: 4.27%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 9 years) Siddharth Deb (Since about 1 year) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01ZG2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Liquid Index 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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.203
Sharpe -1.142
Std Dev 0.390
Risk -
INVESTMENT OBJECTIVE

The fund focuses on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.

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
2592.046 5.74% 1,028 cr 0.19% -
1462.528 5.74% 503 cr 0.15% -
2587.871 5.73% 345 cr 0.18% -
2166.731 5.71% 1,637 cr 0.07% -
362.390 5.71% 33,206 cr 0.21% -
2373.369 5.70% 6,294 cr 0.14% -
1984.433 5.69% 4,793 cr 0.17% -


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