Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹5935.84(R) +0.02% ₹6003.91(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.66% 5.17% 5.76% 6.42%
LumpSum (D) 7.34% 5.8% 5.3% 5.88% 6.53%
SIP (R) -8.08% 4.82% 5.05% 5.32% 5.56%
SIP (D) -7.93% 4.97% 5.19% 5.45% 5.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.29 -0.79 0.53 -0.56% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.06 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Mahindra Manulife Liquid Fund 2
Union Liquid Fund 3
Canara Robeco Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
HSBC Cash Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1020.83
0.2000
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1022.74
0.2000
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1035.05
0.1800
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1234.6
0.2200
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1331.75
0.2300
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 1531.74
0.2900
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 1531.77
0.3000
0.0200%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1590.74
0.3000
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1594.2
0.3100
0.0200%
Nippon India Liquid Fund - Retail Option - Growth Plan 5289.09
0.9200
0.0200%
Nippon India Liquid Fund -Growth Plan 5935.84
1.1400
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6003.91
1.1700
0.0200%

Review Date: 19-06-2024

Nippon India Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 15 out of 32 funds in the category. The reason for current ranking are good return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Liquid Fund direct growth option would have grown to ₹10734.0 in 1 year, ₹11844.0 in 3 years and ₹12949.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Nippon India Liquid Fund direct growth option would have grown to ₹11478.0 in 1 year, ₹38829.0 in 3 years and ₹68423.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.82
1.79
1.65 | 1.84 12 | 32 Good
6M Return % 3.70
3.64
3.36 | 3.74 7 | 32 Very Good
1Y Return % 7.20
7.12
6.53 | 7.31 16 | 32 Good
3Y Return % 5.66
3.02
-77.23 | 5.76 17 | 32 Average
5Y Return % 5.17
3.10
-58.20 | 5.44 11 | 32 Good
7Y Return % 5.76
7.30
-45.30 | 104.06 9 | 29 Good
10Y Return % 6.42
8.82
5.78 | 68.53 6 | 25 Very Good
15Y Return % 45.36
28.94
6.34 | 45.37 2 | 19 Very Good
1Y SIP Return % -8.08
-8.17
-8.72 | -8.00 15 | 32 Good
3Y SIP Return % 4.82
4.76
4.14 | 4.93 17 | 31 Average
5Y SIP Return % 5.05
4.83
3.92 | 5.12 14 | 31 Good
7Y SIP Return % 5.32
5.95
4.27 | 30.19 6 | 28 Very Good
10Y SIP Return % 5.56
7.73
4.74 | 59.50 11 | 24 Good
15Y SIP Return % 46.11
27.81
5.67 | 52.77 5 | 19 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.84 1.82 1.70 | 1.87 7 | 32
6M Return % 3.77 3.70 3.43 | 3.80 3 | 32
1Y Return % 7.34 7.26 6.87 | 7.39 8 | 32
3Y Return % 5.80 3.15 -77.22 | 5.85 13 | 32
5Y Return % 5.30 3.23 -58.18 | 5.75 7 | 32
7Y Return % 5.88 7.43 -45.26 | 104.48 7 | 29
10Y Return % 6.53 8.83 5.97 | 68.68 6 | 26
1Y SIP Return % -7.93 -8.04 -8.48 | -7.88 3 | 32
3Y SIP Return % 4.97 4.90 4.57 | 5.01 9 | 31
5Y SIP Return % 5.19 4.97 4.08 | 5.24 8 | 31
7Y SIP Return % 5.45 6.08 4.35 | 30.53 3 | 28
10Y SIP Return % 5.68 7.76 4.92 | 59.66 11 | 25
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M - ₹ - - ₹ -
3M 1.82 ₹ 10182.0 1.84 ₹ 10184.0
6M 3.7 ₹ 10370.0 3.77 ₹ 10377.0
1Y 7.2 ₹ 10720.0 7.34 ₹ 10734.0
3Y 5.66 ₹ 11796.0 5.8 ₹ 11844.0
5Y 5.17 ₹ 12868.0 5.3 ₹ 12949.0
7Y 5.76 ₹ 14801.0 5.88 ₹ 14918.0
10Y 6.42 ₹ 18624.0 6.53 ₹ 18817.0
15Y 45.36 ₹ 2733027.0 - ₹ -

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 -8.0786 ₹ 11468.028 -7.9342 ₹ 11477.664
3Y ₹ 36000 4.8231 ₹ 38743.776 4.9693 ₹ 38829.06
5Y ₹ 60000 5.0506 ₹ 68179.62 5.1921 ₹ 68422.92
7Y ₹ 84000 5.3207 ₹ 101492.076 5.4534 ₹ 101973.312
10Y ₹ 120000 5.5609 ₹ 159598.56 5.6829 ₹ 160615.92
15Y ₹ 180000 46.1075 ₹ 9484353.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 5935.835 6003.9051
18-06-2024 5934.6994 6002.7342
14-06-2024 5930.2675 5998.1594
13-06-2024 5929.134 5996.9899
12-06-2024 5928.0962 5995.917
11-06-2024 5926.9151 5994.6994
10-06-2024 5925.7708 5993.5194
07-06-2024 5922.4369 5990.0786
06-06-2024 5921.3405 5988.9466
05-06-2024 5920.122 5987.691
04-06-2024 5918.9563 5986.4891
03-06-2024 5917.9134 5985.4111
31-05-2024 5914.4443 5981.8335
30-05-2024 5913.3182 5980.6716
29-05-2024 5912.2319 5979.55
28-05-2024 5911.0998 5978.3819
27-05-2024 5910.0305 5977.2772
24-05-2024 5906.7267 5973.8668
23-05-2024 5905.5351 5972.6386
22-05-2024 5904.419 5971.4868
21-05-2024 5903.1825 5970.2132
20-05-2024 5901.3705 5968.3571

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.