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 November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 28,862 cr
Turnover Ratio 628.34%
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: 0.46%
  • 1Y: 7.03%
  • 3M: 1.43%
  • 3Y: 7.06%
  • 6M: 3.18%
  • 5Y: 7.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 6 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01ZH0
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.11%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.89%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.56
Beta 0.84
R-Squared 88.68
Info Ratio 0.20
Tracking Err 0.09
Sortino -
Sharpe 15.227
Std Dev 0.182
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
2922.960 7.16% 11,999 cr 0.2% -
1264.249 7.07% 2,831 cr 0.12% -
4761.105 7.03% 28,862 cr 0.18% -
253.547 7.03% 468 cr 0.14% -
2508.654 7.02% 2,158 cr 0.09% -
2998.195 7.02% 1,837 cr 0.07% -
313.545 7.01% 50,512 cr 0.2% -


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