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Nippon India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 5041.5252 0.01%
    (as on 21st April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 95.24% investment in Debt of which 33.22% in Government securities, 62.02% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10006.40 0.06% - 0.06% 14/42
1 Month 20-Mar-21 10030.00 0.30% - 0.29% 11/42
3 Month 20-Jan-21 10083.80 0.84% - 0.83% 13/42
6 Month 20-Oct-20 10158.90 1.59% - 1.59% 17/42
YTD 01-Jan-21 10096.90 0.97% - 0.98% 17/42
1 Year 20-Apr-20 10358.20 3.58% 3.58% 3.43% 8/42
2 Year 20-Apr-19 11007.30 10.07% 4.91% 4.74% 8/37
3 Year 20-Apr-18 11845.20 18.45% 5.80% 5.56% 7/34
5 Year 20-Apr-16 13581.50 35.81% 6.31% 6.13% 4/33
Since Inception 01-Jan-13 18016.60 80.17% 7.35% 6.61% 5/42

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12215.62 1.8 % 3.34 %
2 Year 20-Apr-19 24000 25045.29 4.36 % 4.15 %
3 Year 20-Apr-18 36000 38796.55 7.77 % 4.91 %
5 Year 20-Apr-16 60000 69310.38 15.52 % 5.7 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 74 (Category Avg - 32.16) | Modified Duration 0.13 Years (Category Avg - 0.11)| Yield to Maturity 3.35% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.62% 3.06%
CD 12.68% 7.17%
T-Bills 22.60% 30.21%
NCD & Bonds 0.64% 0.77%
CP 48.70% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.22% 33.27%
Low Risk 62.02% 47.35%
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 2.75%
Reverse Repo Reverse Repo 1.68%
Net Receivables Net Receivables 0.31%
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 147.87 0.44 1.12 2.28 4.85 6.48
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.30 0.85 1.65 3.75 5.88
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.84 1.61 3.64 5.81
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.30 0.84 1.63 3.63 5.85
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.29 0.83 1.58 3.61 5.80
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.31 0.87 1.66 3.60 5.83
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.29 0.82 1.59 3.58 5.75
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.29 0.84 1.61 3.56 5.77
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.60 3.55 4.47
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.31 0.84 1.64 3.55 5.73

More Funds from Nippon India Mutual Fund

Out of 133 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 106 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 23219.02 0.30 0.84 1.59 3.58 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.79 0.83 2.17 8.91 8.70
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.75 14.45 44.33 94.01 9.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.76 4.44 32.15 54.96 1.14
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.61 1.30 2.23 4.43 6.08
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.97 -1.58 27.34 48.52 7.61
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 5.48 35.17 55.05 5.84
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -1.88 2.90 32.01 66.84 10.92
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.08 1.28 2.70 8.58 8.70
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.33 2.63 6.98 7.41

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