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 January 14, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,245 cr
Turnover Ratio
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: 0.25%
  • 1Y: 4.27%
  • 3M: 0.76%
  • 3Y: 6.17%
  • 6M: 1.60%
  • 5Y: 6.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 7 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01ZH0
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 -0.08
Beta 0.95
R-Squared 67.86
Info Ratio -1.13
Tracking Err 0.11
Sortino 9.002
Sharpe 2.788
Std Dev 0.461
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
2197.763 4.48% 1,023 cr 0.13% -
3710.702 4.33% 6,407 cr 0.11% -
3225.439 4.32% 19,843 cr 0.22% -
1968.285 4.32% 751 cr 0.09% -
3070.955 4.32% 1,822 cr 0.1% -
302.647 4.30% 42,177 cr 0.2% -
1327.834 4.30% 1,665 cr 0.15% -


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