Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹6036.79(R) +0.02% ₹6108.13(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 5.98% 5.2% 5.77% 6.37%
LumpSum (D) 7.43% 6.12% 5.34% 5.89% 6.49%
SIP (R) 7.28% 6.75% 5.81% 5.68% 5.9%
SIP (D) 7.42% 6.89% 5.95% 5.81% 6.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.75 -0.63 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.36%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
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Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Mirae Asset Cash Management Fund 7

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1019.56
0.2100
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1021.35
0.2100
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1034.89
0.1900
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1232.53
0.2300
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1331.33
0.2500
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 1524.28
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 1528.74
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 1528.74
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1531.48
0.3100
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 1531.5
0.3200
0.0200%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1590.22
0.3300
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1593.67
0.3300
0.0200%
Nippon India Liquid Fund - Retail Option - Growth Plan 5371.1
1.0100
0.0200%
Nippon India Liquid Fund -Growth Plan 6036.79
1.2300
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6108.13
1.2700
0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.49 | 0.55 22 | 32 Average
3M Return % 1.72
1.71
1.58 | 1.75 20 | 32 Average
6M Return % 3.60
3.56
3.29 | 3.64 17 | 32 Average
1Y Return % 7.29
7.21
6.63 | 7.40 16 | 32 Good
3Y Return % 5.98
3.33
-77.17 | 6.10 18 | 32 Average
5Y Return % 5.20
3.14
-58.18 | 5.43 13 | 32 Good
7Y Return % 5.77
3.92
-45.30 | 5.92 8 | 29 Very Good
10Y Return % 6.37
8.78
5.74 | 68.47 6 | 25 Very Good
15Y Return % 45.41
28.99
6.38 | 45.43 3 | 19 Very Good
1Y SIP Return % 7.28
7.21
6.63 | 7.39 18 | 32 Average
3Y SIP Return % 6.75
6.69
6.08 | 6.86 17 | 31 Average
5Y SIP Return % 5.81
5.75
5.16 | 5.90 16 | 31 Good
7Y SIP Return % 5.68
5.53
5.04 | 5.78 9 | 28 Good
10Y SIP Return % 5.90
7.86
5.25 | 55.49 7 | 24 Good
15Y SIP Return % 45.22
27.06
5.83 | 52.18 5 | 19 Very Good
Standard Deviation 0.48
2.25
0.40 | 57.42 25 | 32 Poor
Semi Deviation 0.36
2.09
0.30 | 55.83 24 | 32 Average
Max Drawdown % 0.00
-3.09
-98.99 | 0.00 31 | 32 Poor
Average Drawdown % 0.00
-3.09
-98.99 | 0.00 31 | 32 Poor
Sharpe Ratio -2.75
-2.87
-4.16 | -1.46 14 | 32 Good
Sterling Ratio 0.57
0.52
-0.71 | 0.58 17 | 32 Average
Sortino Ratio -0.63
-0.64
-0.78 | -0.17 15 | 32 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.52 | 0.55 18 | 32
3M Return % 1.76 1.74 1.68 | 1.77 14 | 32
6M Return % 3.67 3.63 3.44 | 3.71 10 | 32
1Y Return % 7.43 7.35 6.94 | 7.49 9 | 32
3Y Return % 6.12 3.47 -77.16 | 6.16 13 | 32
5Y Return % 5.34 3.28 -58.16 | 5.74 10 | 32
7Y Return % 5.89 4.05 -45.26 | 6.21 7 | 29
10Y Return % 6.49 8.79 5.94 | 68.62 6 | 26
1Y SIP Return % 7.42 7.34 6.95 | 7.49 15 | 32
3Y SIP Return % 6.89 6.83 6.50 | 6.93 10 | 31
5Y SIP Return % 5.95 5.89 5.56 | 6.09 11 | 31
7Y SIP Return % 5.81 5.66 5.09 | 6.07 5 | 28
10Y SIP Return % 6.02 7.89 5.43 | 55.66 5 | 25
Standard Deviation 0.48 2.25 0.40 | 57.42 25 | 32
Semi Deviation 0.36 2.09 0.30 | 55.83 24 | 32
Max Drawdown % 0.00 -3.09 -98.99 | 0.00 31 | 32
Average Drawdown % 0.00 -3.09 -98.99 | 0.00 31 | 32
Sharpe Ratio -2.75 -2.87 -4.16 | -1.46 14 | 32
Sterling Ratio 0.57 0.52 -0.71 | 0.58 17 | 32
Sortino Ratio -0.63 -0.64 -0.78 | -0.17 15 | 32
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
3M 1.72 ₹ 10,172.00 1.76 ₹ 10,176.00
6M 3.60 ₹ 10,360.00 3.67 ₹ 10,367.00
1Y 7.29 ₹ 10,729.00 7.43 ₹ 10,743.00
3Y 5.98 ₹ 11,903.00 6.12 ₹ 11,952.00
5Y 5.20 ₹ 12,888.00 5.34 ₹ 12,970.00
7Y 5.77 ₹ 14,813.00 5.89 ₹ 14,932.00
10Y 6.37 ₹ 18,552.00 6.49 ₹ 18,749.00
15Y 45.41 ₹ 2,748,269.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.28 ₹ 12,468.40 7.42 ₹ 12,477.08
3Y ₹ 36000 6.75 ₹ 39,881.45 6.89 ₹ 39,966.73
5Y ₹ 60000 5.81 ₹ 69,506.40 5.95 ₹ 69,754.26
7Y ₹ 84000 5.68 ₹ 102,811.38 5.81 ₹ 103,303.20
10Y ₹ 120000 5.90 ₹ 162,433.20 6.02 ₹ 163,483.56
15Y ₹ 180000 45.22 ₹ 8,794,927.62 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 6036.7922 6108.1328
16-09-2024 6035.5582 6106.8605
13-09-2024 6032.1636 6103.3554
12-09-2024 6031.0427 6102.1978
11-09-2024 6029.8967 6101.0152
10-09-2024 6028.8181 6099.9005
09-09-2024 6027.8526 6098.9
06-09-2024 6024.469 6095.4064
05-09-2024 6023.4579 6094.3598
04-09-2024 6022.4167 6093.2824
03-09-2024 6021.3275 6092.157
02-09-2024 6020.249 6091.0424
30-08-2024 6016.7954 6087.4775
29-08-2024 6015.7488 6086.395
28-08-2024 6014.6814 6085.2918
27-08-2024 6013.6126 6084.1865
26-08-2024 6012.5251 6083.0629
23-08-2024 6009.2497 6079.679
22-08-2024 6008.097 6078.489
21-08-2024 6006.9684 6077.3237
20-08-2024 6005.9187 6076.2388
19-08-2024 6004.6802 6074.9625

Fund Launch Date: 16/Mar/1998
Fund Category: Liquid Fund
Investment Objective: The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.
Fund Description: An open ended Liquid Scheme
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.