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 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,713 cr
Turnover Ratio 579.42%
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: 0.56%
  • 1Y: 5.13%
  • 3M: 1.66%
  • 3Y: 4.25%
  • 6M: 3.07%
  • 5Y: 5.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 9 years) Siddharth Deb (Since 11 months) Kinjal Desai (Since over 4 years) Akshay Sharma (Since about 2 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 -0.584
Sharpe -0.387
Std Dev 0.338
Risk -
INVESTMENT OBJECTIVE

The fund focuses on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.

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
1446.665 5.21% 570 cr 0.15% -
2563.671 5.20% 2,152 cr 0.19% -
2559.710 5.20% 453 cr 0.13% -
1963.336 5.17% 3,648 cr 0.17% -
2470.066 5.17% 32,550 cr 0.15% -
358.470 5.16% 48,599 cr 0.21% -
2142.839 5.16% 1,825 cr 0.07% -


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