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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

4761.105 (0.018%)
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 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: 0.46%
  • 1Y: 7.03%
  • 3M: 1.43%
  • 3Y: 7.06%
  • 6M: 3.18%
  • 5Y: 7.52%
Min Investment 100
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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
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
2922.960 7.16% 11,999 cr 0.2% -
Mahindramf
Mahindra liquid Fund - Direct Plan - Growth
1264.249 7.07% 2,831 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
4761.105 7.03% 28,862 cr 0.18% -
Dhfl premerica
PGIM India Insta Cash Fund Direct Plan Growth
253.547 7.03% 468 cr 0.14% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2508.654 7.02% 2,158 cr 0.09% -
Bnp
BNP Paribas Liquid Fund Direct Plan Growth Option
2998.195 7.02% 1,837 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
313.545 7.01% 50,512 cr 0.2% -


Other plans of Nippon India Liquid

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