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Nippon India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4787.3688 0.01%
    (as on 17th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.37% investment in Debt of which 23.05% in Government securities, 71.56% 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 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 10010.70 0.11% - 0.10% 7/41
1 Month 14-Jan-20 10044.60 0.45% - 0.43% 9/41
3 Month 14-Nov-19 10130.30 1.30% - 1.27% 16/41
6 Month 14-Aug-19 10274.70 2.75% - 2.65% 10/41
YTD 01-Jan-20 10061.80 0.62% - 0.62% 12/41
1 Year 14-Feb-19 10644.20 6.44% 6.44% 6.14% 5/40
2 Year 14-Feb-18 11445.40 14.45% 6.98% 6.55% 4/37
3 Year 14-Feb-17 12208.40 22.08% 6.88% 6.50% 4/36
5 Year 13-Feb-15 14212.80 42.13% 7.28% 6.99% 8/35
10 Year 14-Feb-10 21429.70 114.30% 7.92% 7.60% 11/30
Since Inception 09-Dec-03 31487.20 214.87% 7.34% 7.20% 24/40

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12386.43 3.22 % 5.96 %
2 Year 14-Feb-18 24000 25680.21 7 % 6.62 %
3 Year 14-Feb-17 36000 39905.48 10.85 % 6.78 %
5 Year 13-Feb-15 60000 71552.28 19.25 % 6.96 %
10 Year 14-Feb-10 120000 178824.36 49.02 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 108 (Category Avg - 49.08) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.42% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 3.76% 0.09%
GOI 0.23% 1.11%
CD 7.44% 17.11%
T-Bills 22.82% 28.02%
NCD & Bonds 1.90% 2.32%
CP 62.22% 42.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.05% 29.12%
Low Risk 71.56% 61.86%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.76% 0.09%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.76%
Margin Margin 0.01%
Net Receivables Net Receivables -3.14%

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 168.63 0.51 1.51 3.14 6.88 6.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 14521.13 0.47 1.38 2.91 6.63 6.97
Mahindra Liquid Fund - Regular Plan - Growth 2 2953.13 0.45 1.34 2.81 6.46 6.87
YES Liquid Fund - Regular Plan - Growth NA 225.75 0.44 1.29 2.78 6.45 0.00
PGIM India Insta Cash Fund - Growth 2 1087.54 0.44 1.31 2.77 6.44 6.89
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 46062.92 0.44 1.31 2.74 6.43 6.86
BNP Paribas Liquid Fund - Growth 3 1611.30 0.46 1.32 2.80 6.42 6.83
HSBC Cash Fund - Growth 2 6137.71 0.43 1.31 2.76 6.40 6.86
IDBI Liquid Fund - Growth 1 2044.88 0.46 1.34 2.79 6.39 6.84
Axis Liquid Fund - Growth 3 33799.58 0.45 1.32 2.75 6.39 6.87

More Funds from Nippon India Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 8 is/are ranked 1 * , and 151 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 29213.73 0.45 1.30 2.75 6.44 6.88
Nippon India Large Cap Fund - Growth 3 12740.74 -1.98 2.93 10.90 11.23 10.60
Nippon India Tax Saver Fund - Growth 1 10583.85 -4.73 1.37 13.38 8.49 1.33
Nippon India Arbitrage Fund - Growth 3 10496.56 0.52 1.22 2.52 6.23 6.28
Nippon India Multicap Fund - Growth 3 10416.04 -0.34 4.63 12.04 10.51 9.52
CPSE ETF NA 9075.66 -15.67 -16.59 -12.00 -9.24 -10.19
CPSE ETF NA 9075.66 -15.86 -16.77 -12.25 -9.84 -10.41
Nippon India Small Cap Fund - Growth 3 9063.88 1.79 8.59 18.11 14.97 9.18
Nippon India Equity Hybrid Fund - Growth 1 7867.19 -2.68 0.09 6.88 6.19 5.43
Nippon India Short Term Fund - Growth 3 7336.30 1.43 2.28 4.87 9.98 7.20

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