Nippon India Liquid Fund -Growth Plan

(Erstwhile Reliance Liquid Fund -Growth Plan)

Category: Debt: Liquid
Launch Date: 05-12-2003
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index B-I
Expense Ratio: 0.32% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 26,468.93 Cr As on (30-09-2024)
Turn over:
NAV as on 30-10-2024

6086.8699

1.13 (0.0186%)

CAGR Since Inception

6.86%

NIFTY Liquid Index B-I 5.4%

PERFORMANCE of Nippon India Liquid Fund -Growth Plan

Scheme Performance (%) Data as on - 30-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Liquid Fund -Growth Plan 7.35 6.15 5.24 6.35 6.86
Benchmark - - - - -
Debt: Liquid 7.3 6.08 5.13 6.21 6.52

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 -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 -Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Liquid Fund -Growth Plan 0.49 0.22 2.1 1.0 7.23 0.17
Debt: Liquid - - - - - -

PEER COMPARISION of Nippon India Liquid Fund -Growth Plan

Period
Data as on - 30-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Liquid Fund -Growth Plan 05-12-2003 7.35 7.12 6.15 5.24 6.35
HSBC Liquid Fund - Growth 04-12-2002 9.5 8.93 7.07 5.41 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.46 7.22 6.27 5.27 6.34
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.43 7.14 6.15 5.25 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.19 6.23 5.3 6.38
Invesco India Liquid Fund - Growth 17-11-2006 7.4 7.15 6.19 5.23 6.33
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.4 7.18 6.21 5.16 6.23
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.39 7.14 6.16 5.25 6.34
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.13 6.18 5.24 6.32
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.38 7.18 6.21 5.28 6.38

PORTFOLIO ANALYSIS of Nippon India Liquid Fund -Growth Plan

Asset Allocation (%)