Nippon India Liquid Fund - Retail Option - Growth Plan

(Erstwhile Reliance Liquid Fund - Retail Option - Growth Plan)

Category: Debt: Liquid
Launch Date: 18-03-1998
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.26% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,668.56 Cr As on (31-07-2022)
Turn over: 0.0
NAV as on 09-08-2022

4720.0722

0.62 (0.0132%)

CAGR Since Inception

6.56%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of Nippon India Liquid Fund - Retail Option - Growth Plan

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Liquid Fund - Retail Option - Growth Plan 3.05 3.35 4.55 6.0 6.56
S&P BSE Liquid Rate Index 3.77 3.72 4.67 - 5.07
Debt: Liquid 3.62 3.87 5.08 6.51 6.19

Yearly Performance (%)

Nav Movement

Fund Managers

Anju Chhajer,Siddharth Deb

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.

RETURNS CALCULATOR for Nippon India Liquid Fund - Retail Option - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Liquid Fund - Retail Option - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Liquid Fund - Retail Option - Growth Plan 0.24 -0.34 0.54 0.78 6.33 0.1
Debt: Liquid - - - - - -

PEER COMPARISION of Nippon India Liquid Fund - Retail Option - Growth Plan

Period
Data as on - 08-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 3.05 2.78 3.35 4.55 6.0
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.19 3.62 3.91 5.19 6.84
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 3.97 4.13 4.63 5.63 7.22
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 3.82 3.53 4.06 5.31 6.54
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 3.82 3.49 3.99 5.25 6.78
IDBI Liquid Fund-Growth 09-07-2010 3.8 3.59 4.2 5.39 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 3.79 3.52 4.05 5.31 6.85
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.78 3.53 4.1 5.33 0.0
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.77 3.49 4.07 5.33 6.84
JM Liquid Fund - Growth Option 31-12-1997 3.77 3.49 3.96 5.25 6.84

PORTFOLIO ANALYSIS of Nippon India Liquid Fund - Retail Option - Growth Plan

Asset Allocation (%)