| Category: Debt: Liquid |
| Launch Date: 18-03-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index B-I |
| Expense Ratio: 0.26% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,252.75 Cr As on (31-03-2024) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 6.63 | 4.82 | 4.54 | 5.66 | 6.55 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.38 | 5.06 | 6.3 | 6.44 |
Anju Chhajer, Siddharth Deb
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 0.5 | -0.98 | 1.49 | 1.03 | 7.65 | 0.19 |
| Debt: Liquid | - | - | - | - | - | - |
| 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 | 6.63 | 5.89 | 4.82 | 4.54 | 5.66 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.48 | 7.54 | 5.86 | 5.05 | 5.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.62 | 5.55 | 5.18 | 6.43 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.6 | 5.53 | 5.24 | 6.48 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.28 | 6.58 | 5.51 | 5.21 | 6.0 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.59 | 5.53 | 5.25 | 0.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 6.6 | 5.5 | 5.05 | 6.32 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.25 | 6.55 | 5.49 | 5.19 | 6.32 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.56 | 5.49 | 5.17 | 6.43 |