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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Direct Plan Growth Plan

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previously known as Reliance Liquid Dir Gr until

5937.942 (0.018%)
NAV on April 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34,543 cr
Turnover Ratio 566.48%
Expense Ratio 0.20%
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: 0.71%
  • 1Y: 7.36%
  • 3M: 1.93%
  • 3Y: 5.60%
  • 6M: 3.77%
  • 5Y: 5.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 10 years) Siddharth Deb (Since about 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01ZH0
Fund Family Nippon India
Launch Date January 01, 2013
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 1.050
Sharpe 0.513
Std Dev 0.492
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3133.798 7.40% 4,183 cr 0.08% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1579.840 7.40% 1,103 cr 0.15% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2562.714 7.39% 6,872 cr 0.12% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.611 7.39% 46,199 cr 0.21% -
Hsbc
HSBC Liquid Fund Growth Direct
2417.771 7.38% 22,941 cr 0.12% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2339.831 7.38% 2,894 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2794.212 7.38% 1,455 cr 0.12% -


Other plans of Nippon India Liquid

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