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

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

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NAV: ₹1530.300 (-0.106%)
NAV on September 23, 2026
Category Capital preservation:
Liquid
Total Assets ₹43,125 cr
Turnover Ratio 535.07%
Expense Ratio 0.20%
Exit Load
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 6.44%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 6.95%
  • 6M: Positive return: 3.41%
  • 5Y: Positive return: 6.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 7 months)
ISIN INF204KC1FN6
Fund Family Nippon
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 35.205
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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