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Nippon India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 4946.0026 0.01%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.43% investment in Debt of which 43.22% in Government securities, 53.21% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.60 0.06% - 0.06% 19/38
1 Month 25-Oct-20 10026.00 0.26% - 0.26% 24/38
3 Month 25-Aug-20 10080.20 0.80% - 0.80% 17/38
6 Month 25-May-20 10168.80 1.69% - 1.64% 7/38
YTD 01-Jan-20 10395.20 3.95% - 3.76% 11/38
1 Year 25-Nov-19 10449.10 4.49% 4.48% 4.27% 11/38
2 Year 25-Nov-18 11176.10 11.76% 5.71% 5.53% 6/35
3 Year 25-Nov-17 11994.30 19.94% 6.24% 5.98% 5/34
5 Year 25-Nov-15 13790.10 37.90% 6.63% 6.45% 5/32
10 Year 25-Nov-10 21274.90 112.75% 7.84% 7.59% 5/29
Since Inception 09-Dec-03 32530.50 225.31% 7.20% 6.98% 24/37

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12262.12 2.18 % 4.04 %
2 Year 25-Nov-18 24000 25246.05 5.19 % 4.92 %
3 Year 25-Nov-17 36000 39198.31 8.88 % 5.59 %
5 Year 25-Nov-15 60000 70083.52 16.81 % 6.14 %
10 Year 25-Nov-10 120000 173874.77 44.9 % 7.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 69 (Category Avg - 33.64) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.24% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.58% 1.73%
CD 2.30% 5.67%
T-Bills 37.64% 41.61%
NCD & Bonds 1.00% 1.76%
CP 49.91% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.22% 43.34%
Low Risk 53.21% 41.52%
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 2.57%
Reverse Repo Reverse Repo 0.90%
Net Receivables Net Receivables 0.08%
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 191.56 0.36 1.19 2.29 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.73 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.65 4.58 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.81 1.67 4.53 6.21
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.81 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.23
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.81 1.70 4.50 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.25 0.78 1.68 4.50 6.14

More Funds from

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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 26076.67 0.26 0.80 1.69 4.48 6.24
Nippon India Floating Rate Fund - Growth 3 14460.63 1.05 2.91 5.83 11.50 8.46
CPSE ETF NA 9854.40 12.22 -2.02 16.32 -20.72 -14.26
CPSE ETF NA 9854.40 12.30 -2.12 16.30 -20.35 -14.00
Nippon India Large Cap Fund - Growth 1 9677.04 8.28 6.63 38.03 -4.36 1.30
Nippon India Small Cap Fund - Growth 3 9391.87 8.24 7.34 54.67 18.24 1.04
Nippon India Tax Saver Fund - Growth 1 9003.06 7.92 9.51 40.02 -7.27 -8.71
Nippon India Short Term Fund - Growth 2 8931.62 0.87 2.60 5.10 9.31 7.87
Nippon India Arbitrage Fund - Growth 3 7949.69 0.28 0.92 1.44 4.34 5.79
Nippon India Multicap Fund - Growth 1 7459.15 8.08 5.55 42.01 -7.97 -1.98

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