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Nippon India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4964.0278 0.01%
    (as on 26th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 91.26% investment in Debt of which 44.17% in Government securities, 47.09% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10006.50 0.07% - 0.06% 18/43
1 Month 22-Sep-20 10029.40 0.29% - 0.29% 11/43
3 Month 22-Jul-20 10084.20 0.84% - 0.83% 15/43
6 Month 22-Apr-20 10191.80 1.92% - 1.77% 7/43
YTD 01-Jan-20 10374.10 3.74% - 3.52% 10/39
1 Year 22-Oct-19 10481.20 4.81% 4.80% 4.54% 12/39
2 Year 22-Oct-18 11243.90 12.44% 6.03% 5.79% 6/36
3 Year 22-Oct-17 12061.30 20.61% 6.44% 6.14% 7/35
5 Year 22-Oct-15 13904.60 39.05% 6.81% 6.55% 6/34
Since Inception 01-Jan-13 17738.10 77.38% 7.61% 6.81% 6/42

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12284.42 2.37 % 4.39 %
2 Year 22-Oct-18 24000 25330.76 5.54 % 5.26 %
3 Year 22-Oct-17 36000 39362.37 9.34 % 5.87 %
5 Year 22-Oct-15 60000 70466.29 17.44 % 6.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 68 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.38% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.53% 1.55%
CD 1.30% 4.11%
T-Bills 36.64% 39.38%
NCD & Bonds 1.11% 1.66%
CP 44.68% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.17% 40.94%
Low Risk 47.09% 39.88%
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 (%)
Reverse Repo Reverse Repo 4.58%
TREPS TREPS 2.77%
Net Receivables Net Receivables 1.37%
Margin Margin 0.02%

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 69.99 0.46 1.27 2.52 5.70 6.82
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.31 0.90 1.99 4.99 6.49
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.84 4.92 6.51
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.88 4.86 6.41
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.85 6.46
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.84 1.87 4.84 6.39
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 1.97 4.83 6.45
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.87 4.82 5.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.86 4.82 6.45
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.29 0.84 1.98 4.80 6.43

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 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 24929.89 0.29 0.84 1.92 4.80 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.33 1.77 6.30 11.53 8.59
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 4.26 4.55 20.81 -7.04 1.32
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 0.37 15.46 38.16 11.37 1.03
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 5.89 5.57 21.47 -9.01 -8.19
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.18 1.81 5.53 10.27 8.38
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 3.48 6.85 20.41 -11.25 -1.29
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.37 0.96 2.15 5.23 6.57
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 2.96 10.50 29.85 8.06 2.62
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.31 1.71 6.20 11.50 9.28

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