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Nippon India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 5004.9943 0.01%
    (as on 19th 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.80 0.06% - 0.06% 26/38
1 Month 16-Mar-21 10029.10 0.29% - 0.29% 12/38
3 Month 16-Jan-21 10079.20 0.79% - 0.80% 23/38
6 Month 16-Oct-20 10151.90 1.52% - 1.54% 27/38
YTD 01-Jan-21 10088.50 0.89% - 0.91% 26/38
1 Year 16-Apr-20 10352.60 3.53% 3.53% 3.39% 5/38
2 Year 16-Apr-19 10989.30 9.89% 4.82% 4.66% 6/37
3 Year 16-Apr-18 11815.70 18.16% 5.71% 5.47% 5/34
5 Year 13-Apr-16 13536.80 35.37% 6.23% 6.06% 4/32
10 Year 16-Apr-11 20876.50 108.77% 7.63% 7.39% 6/29
Since Inception 09-Dec-03 32913.10 229.13% 7.10% 6.79% 24/38

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12208.27 1.74 % 3.23 %
2 Year 16-Apr-19 24000 25018.36 4.24 % 4.04 %
3 Year 16-Apr-18 36000 38741.55 7.62 % 4.82 %
5 Year 13-Apr-16 60000 69155.66 15.26 % 5.61 %
10 Year 16-Apr-11 120000 170641.99 42.2 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 74 (Category Avg - 32.16) | Modified Duration 0.13 Years (Category Avg - 0.10)| Yield to Maturity 3.35% (Category Avg - 3.20%)

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 - Growth NA 147.87 0.40 1.04 2.10 4.47 6.16
IDBI Liquid Fund - Growth 1 1114.21 0.29 0.82 1.62 3.76 5.82
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1727.69 0.30 0.81 1.57 3.58 5.74
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.29 0.79 1.53 3.55 5.71
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.79 1.54 3.52 5.71
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.79 1.53 3.51 5.67
Union Liquid Fund - Growth 1 781.19 0.30 0.81 1.56 3.51 4.38
UTI Liquid Cash Plan - Regular Plan - Growth 2 23748.82 0.29 0.80 1.55 3.49 5.66
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.29 0.83 1.59 3.49 5.65
Sundaram Money Fund - Regular Plan - Growth 3 3657.77 0.29 0.81 1.57 3.49 5.66

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 11 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 23219.02 0.29 0.79 1.52 3.53 5.71
CPSE ETF NA 13459.63 -6.29 4.00 41.85 30.47 -6.76
CPSE ETF NA 13459.63 -6.24 3.94 41.57 30.35 -7.08
Nippon India Floating Rate Fund - Growth 3 13113.66 0.88 0.59 2.09 9.36 8.08
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
Nippon India Tax Saver Fund - Growth 1 11219.23 -1.79 7.27 36.33 62.55 1.03
Nippon India Arbitrage Fund - Growth 3 10211.20 0.56 1.06 1.82 3.90 5.35
Nippon India Large Cap Fund - Growth 1 10069.41 -4.11 1.10 31.34 54.54 7.53
Nippon India Multicap Fund - Growth 1 9043.00 -4.90 7.76 39.16 61.94 6.12
Nippon India Growth Fund - Growth 3 9030.90 -3.38 5.29 34.41 72.66 10.85

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