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Nippon India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4754.5025 0.01%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 84.88% investment in Debt of which 19.08% in Government securities, 63.05% in funds invested in very 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10010.60 0.11% - 0.10% 11/40
1 Month 18-Oct-19 10044.90 0.45% - 0.43% 12/40
3 Month 18-Aug-19 10144.00 1.44% - 1.36% 10/40
6 Month 18-May-19 10323.60 3.24% - 3.00% 7/40
YTD 01-Jan-19 10611.00 6.11% - 3.96% 6/39
1 Year 18-Nov-18 10708.50 7.08% 7.09% 6.62% 4/38
2 Year 18-Nov-17 11499.00 14.99% 7.23% 6.71% 6/37
3 Year 18-Nov-16 12276.40 22.76% 7.08% 6.63% 5/37
5 Year 18-Nov-14 14380.00 43.80% 7.53% 7.20% 7/36
Since Inception 01-Jan-13 16990.90 69.91% 8.01% 7.51% 8/40

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Nov-18 12000 12433.97 3.62 % 6.72 %
2 Year 18-Nov-17 24000 25806.49 7.53 % 7.12 %
3 Year 18-Nov-16 36000 40104.23 11.4 % 7.12 %
5 Year 18-Nov-14 60000 72055.44 20.09 % 7.25 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 114 (Category Avg - 53.73) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 5.37% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.00% 1.04%
BRDS 2.75% 0.14%
CD 20.67% 18.05%
T-Bills 14.08% 17.99%
NCD & Bonds 1.37% 2.11%
CP 41.01% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.08% 19.03%
Low Risk 63.05% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 2.75% 0.14%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 14.48%
TREPS TREPS 1.81%
Call Call 0.02%
Net Receivables Net Receivables -1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 152.52 0.58 1.70 3.64 7.60 7.19
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.52 3.30 7.22 7.12
Mahindra Liquid Fund - Direct Plan - Growth 2 2830.89 0.47 1.48 3.24 7.12 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.46 1.45 3.22 7.08 7.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.44 1.43 3.24 7.07 7.06
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1837.10 0.47 1.49 3.26 7.07 7.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.46 1.48 3.25 7.06 7.04
IDBI Liquid Fund - Direct Plan - Growth 2 2047.63 0.47 1.46 3.21 7.04 7.06
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.45 3.23 7.01 7.04
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5835.31 0.46 1.45 3.17 6.99 7.08

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.45 1.44 3.24 7.09 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.21 9.02 2.70 7.14 14.08
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 4.90 13.21 2.33 0.56 5.41
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.11 8.75 1.35 4.16 11.82
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.40 1.50 3.37 6.97 6.91
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.02 6.95 5.53 3.43 9.39
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.48 9.11 0.12 -2.70 11.54
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.58 6.52 3.48 7.84 10.64
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.29 2.47 4.02 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.06 2.80 6.10 11.21 7.42

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