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Nippon India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 5446.0818 0.02%
    (as on 02nd February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 105.17% investment in Debt, of which 25.42% in Government securities, 79.75% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 10012.80 0.13% - 0.13% 20/38
1 Month 01-Jan-23 10053.60 0.54% - 0.54% 23/37
3 Month 01-Nov-22 10166.00 1.66% - 1.35% 13/38
6 Month 01-Aug-22 10309.60 3.10% - 2.77% 14/38
YTD 01-Jan-23 10053.60 0.54% - 0.56% 28/37
1 Year 01-Feb-22 10518.40 5.18% 5.18% 4.85% 20/38
2 Year 01-Feb-21 10879.20 8.79% 4.30% 4.00% 16/37
3 Year 01-Feb-20 11331.50 13.32% 4.25% 3.96% 12/37
5 Year 01-Feb-18 12995.40 29.95% 5.38% 5.06% 9/33
10 Year 01-Feb-13 19318.40 93.18% 6.80% 6.61% 6/31
Since Inception 01-Jan-13 19458.60 94.59% 6.82% 6.31% 6/38

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12374.97 3.12 % 5.78 %
2 Year 01-Feb-21 24000 25232.92 5.14 % 4.87 %
3 Year 01-Feb-20 36000 38541.17 7.06 % 4.46 %
5 Year 01-Feb-18 60000 67679.82 12.8 % 4.75 %
10 Year 01-Feb-13 120000 162495.05 35.41 % 5.9 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 99 (Category Avg - 55.47) | Modified Duration 0.12 Years (Category Avg - 0.10)| Yield to Maturity 6.58% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 0.00% 1.19%
CD 26.01% 30.50%
T-Bills 25.42% 19.47%
NCD & Bonds 0.30% 4.97%
CP 53.44% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.42% 20.66%
Low Risk 79.75% 80.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.05%
Margin Margin 0.00%
Net Receivables Net Receivables -5.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    0.11vs0.12
    Category Avg
  • Beta

    High volatility
    1.1vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.16vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 5010.74 0.54 33.98 35.89 38.72 14.29
Navi Liquid Fund - Direct Plan - Growth 3 126.00 0.51 1.61 3.03 5.35 4.13
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 5010.74 0.54 1.67 3.12 5.27 4.25
Bank of India Liquid Fund - Direct Plan - Growth 4 364.37 0.53 1.67 3.12 5.27 4.22
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 372.03 0.54 1.66 3.12 5.26 4.30
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 39952.77 0.53 1.67 3.11 5.25 4.28
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.53 1.65 3.11 5.24 4.07
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.53 1.62 3.04 5.24 4.88
Axis Liquid Fund - Direct Plan - Growth 3 29674.13 0.53 1.66 3.11 5.24 4.25
Union Liquid Fund - Direct Plan - Growth 3 1470.84 0.54 1.66 3.12 5.22 4.28

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 25438.01 0.53 1.66 3.10 5.20 4.25
Nippon India Small Cap Fund - Direct Plan - Growth 4 23701.28 -2.68 -1.44 5.87 4.07 31.27
Nippon India Multicap Fund - Direct Plan - Growth 4 14160.27 -2.62 -2.86 4.60 8.00 18.96
Nippon India Growth Fund - Direct Plan - Growth 3 13596.51 -2.95 -3.49 2.80 1.63 21.41
Nippon India Large Cap Fund - Direct Plan - Growth 5 12612.20 -1.77 -1.67 4.78 6.18 16.42
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11924.32 -4.16 -2.81 1.56 -0.12 13.63
Nippon India Money Market Fund - Direct Plan - Growth 5 10238.33 0.55 1.78 3.14 5.40 5.05
Nippon India Overnight Fund - Direct Plan - Growth NA 8912.25 0.52 1.52 2.94 4.98 3.83
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8840.77 0.60 1.81 3.09 5.15 4.85
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7348.02 0.58 1.82 2.91 4.54 6.53

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