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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

5571.426 (0.020%)
NAV on May 31, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,392 cr
Turnover Ratio 579.42%
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: 0.60%
  • 1Y: 6.34%
  • 3M: 1.85%
  • 3Y: 4.40%
  • 6M: 3.47%
  • 5Y: 5.37%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 9 years) Siddharth Deb (Since over 1 year) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
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 -0.795
Sharpe -0.562
Std Dev 0.401
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
367.398 6.42% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1481.933 6.39% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2625.946 6.38% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2530.399 6.37% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2939.438 6.37% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2195.158 6.37% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2621.413 6.36% 861 cr 0.11% -


Other plans of Nippon India Liquid

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