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Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION

(Erstwhile Reliance Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option)

Category: Debt: Liquid
Launch Date: 25-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index B-I
Expense Ratio: 0.26% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 32,095.57 Cr As on (30-04-2024)
Turn over: 0.0
NAV (₹): 1524.28
₹ 0 ( 0.0%)
as on 12-05-2024
CAGR Since Inception - 2.86%
NIFTY Liquid Index B-I - 5.39%

Fund Managers

Anju Chhajer, Siddharth Deb


Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.

PERFORMANCE of Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 6.79 5.07 4.35 4.54 2.86
Benchmark - - - - -
Debt: Liquid 7.16 5.45 5.04 6.28 6.45

RETURNS CALCULATOR for Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 0.19 7.96 3.03 0.19 7.65 0.19
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 6.79 6.1 5.07 4.35 4.54
HSBC Liquid Fund Reg Gr 04-12-2002 9.47 7.75 5.99 5.08 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.33 6.73 5.62 5.17 6.41
Axis Liquid Reg Gr 05-10-2009 7.29 6.72 5.61 5.23 6.46
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 6.7 5.58 5.05 6.31
Union Liquid Gr 15-06-2011 7.26 6.69 5.58 5.2 5.98
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.26 6.69 5.59 5.24 0.0
Invesco India Liquid Gr 17-11-2006 7.25 6.66 5.56 5.13 6.41
Mirae Asset Liquid Gr 05-01-2009 7.25 6.66 5.56 5.18 6.29
ABSL Liquid Gr 05-03-2004 7.24 6.69 5.58 5.23 6.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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