Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Liquid Dir Qt DR until

NAV on May 19, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,096 cr
Turnover Ratio 566.48%
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: 0.55%
  • 1Y: 7.34%
  • 3M: 1.87%
  • 3Y: 5.69%
  • 6M: 3.73%
  • 5Y: 4.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 10 years) Siddharth Deb (Since about 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01ZL2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.247
Sharpe 0.652
Std Dev 0.490
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3148.457 7.40% 4,528 cr 0.08% -
317.877 7.36% 438 cr 0.13% -
4925.205 7.32% 33,006 cr 0.2% -
2361.697 7.31% 213 cr 0.1% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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