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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Liquid Dir Qt DP until

1010.808 (0.016%)
NAV on November 02, 2025
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,072 cr
Turnover Ratio 535.07%
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: 0.48%
  • 1Y: 6.80%
  • 3M: 1.45%
  • 3Y: 7.10%
  • 6M: 3.06%
  • 5Y: 5.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year)
ISIN INF204K01ZK4
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.34%
AA 0.66%
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 22.394
Sharpe 3.095
Std Dev 0.173
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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IDBI Liquid Fund Direct Growth
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