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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

NAV on September 27, 2026
Category Capital preservation:
Liquid
Total Assets ₹43,125 cr
Turnover Ratio 500.04%
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: Positive return: 0.51%
  • 1Y: Positive return: 6.55%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 6.39%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 7 months)
ISIN INF204K01ZH0
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 34.929
Sharpe 2.980
Std Dev 0.208
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

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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