Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Liquid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Liquid Dir Qt DR until

1004.778 (0.005%)
NAV on December 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,108 cr
Turnover Ratio 522.37%
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: 0.53%
  • 1Y: 7.45%
  • 3M: 1.72%
  • 3Y: 6.46%
  • 6M: 3.54%
  • 5Y: 5.34%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Siddharth Deb (Since almost 3 years) Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 3 months)
ISIN INF204K01ZL2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.60%
AA 0.40%
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 2.949
Sharpe 1.387
Std Dev 0.402
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
Kotak
Kotak Liquid Fund Growth Direct
5136.682 7.46% 35,469 cr 0.2% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6222.099 7.45% 32,108 cr 0.2% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Nippon India Liquid


Other Liquid funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund