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

NAV on September 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,189 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: 0.44%
  • 1Y: 4.10%
  • 3M: 1.29%
  • 3Y: 4.14%
  • 6M: 2.30%
  • 5Y: 5.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 9 years) Siddharth Deb (Since 7 months) Kinjal Desai (Since over 4 years)
ISIN INF204K01ZH0
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 -0.614
Sharpe -0.411
Std Dev 0.301
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
2387.587 4.53% 98 cr 0.15% -
2504.841 4.17% 372 cr 0.15% -
1415.832 4.17% 594 cr 0.14% -
2508.756 4.17% 2,111 cr 0.19% -
59.526 4.14% 2,111 cr 0.15% -
2342.877 4.14% 588 cr 0.13% -
2167.624 4.13% 3,750 cr 0.12% -


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