Nippon India Liquid Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(5225.16)

Nippon India Liquid Fund Direct Plan Growth Plan Growth Option

Debt: Liquid

Fund Information

Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

100

Min Investment

20961

AUM in Crores

0.18

Expense Ratio

0.01

Exit Load

Nippon Life India Asset Management Limited

Fund House

Anju Chhajer

Fund Managers

Nippon India Liquid Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Liquid Fund Direct Plan Growth Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Nippon India Liquid Fund Direct Plan Growth Plan Growth Option has under performed index in 2003-2006, 2004-2007, 2005-2008, 2006-2009 years
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Nippon India Liquid Fund Direct Plan Growth Plan Growth Option is ranking 10th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Liquid Fund Direct Plan Growth Plan Growth Option 
3.444.665.666.32
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Nippon India Liquid Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Liquid Fund Direct Plan Growth Plan Growth Option 
7.248.9907.258.290
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Liquid Fund Direct Plan Growth Plan Growth Option 
5.90.462.543-0.020.95
10 Year Gsec
-6.138.85-1.227--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
0.5
2020-03-17 - 2020-03-24
-0.22
Month2013-08-20 - 2013-09-20
0.95
2021-06-29 - 2021-07-29
0
Quarter2013-07-24 - 2013-11-24
3.58
2021-06-29 - 2021-10-29
0
Year2013-07-24 - 2014-07-24
9.92
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Reliance IndustriesCorporate Bond Repo4.93
ICICI BankBills Rediscounting4.61
Reserve Bank of India 91-D 28/10/2021Treasury Bills4.61
Chennai Petroleum Corporation 91-D 17/12/2021Commercial Paper4.58
Reserve Bank of India 182-D 18/11/2021Treasury Bills4.54
8.79% GOI 2021Central Government Loan4.22
National Bank Agr. Rur. Devp 60-D 25/10/2021Commercial Paper3.69
Reserve Bank of India 364-D 25/11/2021Treasury Bills3.38
Indian Oil Corporation 35-D 11/10/2021Commercial Paper2.77
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper2.53
Reserve Bank of India 91-D 02/12/2021Treasury Bills2.36
Reserve Bank of India 91-D 11/11/2021Treasury Bills2.3
NLC India 90-D 14/12/2021Commercial Paper2.29
Reliance Retail Ventures 91-D 22/12/2021Commercial Paper2.06
Reserve Bank of India 182-D 14/10/2021Treasury Bills1.96
Indian Railway Finance Corporation 79-D 22/10/2021Commercial Paper1.84
Indian Oil Corporation 42-D 25/10/2021Commercial Paper1.61
Ultratech Cement 179-D 12/11/2021Commercial Paper1.61
Reserve Bank of India 91-D 16/12/2021Treasury Bills1.5
9.05% Madhya Pradesh State 19/10/2021State Development Loan1.39
Hindustan Petroleum Corporation 21-D 11/10/2021Commercial Paper1.38
Reserve Bank of India 91-D 14/10/2021Treasury Bills1.34
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper1.15
HDFC Securities 91-D 25/10/2021Commercial Paper1.15
Reliance Jio Infocomm 91-D 14/10/2021Commercial Paper1.15
Reliance IndustriesCorporate Bond Repo7.3
Chennai Petroleum Corporation 91-D 17/12/2021Commercial Paper4.75
National Bank Agr. Rur. Devp 90-D 12/01/2022Commercial Paper4.74
Reserve Bank of India 182-D 18/11/2021Treasury Bills4.71
Reserve Bank of India 364-D 25/11/2021Treasury Bills3.5
Reserve Bank of India 91-D 06/01/2022Treasury Bills2.84
HDFC 85-D 14/01/2022Commercial Paper2.84
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper2.62
Reserve Bank of India 364-D 06/01/2022Treasury Bills2.49
Reserve Bank of India 91-D 02/12/2021Treasury Bills2.45
NLC India 90-D 14/12/2021Commercial Paper2.38
Reserve Bank of India 182-D 16/12/2021Treasury Bills2.38
Tata Steel 58-D 17/12/2021Commercial Paper2.37
Tata Capital Financial Services 91-D 24/01/2022Commercial Paper2.36
Reliance Retail Ventures 91-D 22/12/2021Commercial Paper2.14
ONGC Petro Additions 90-D 05/01/2022Commercial Paper1.9
Reserve Bank of India 91-D 16/12/2021Treasury Bills1.55
Ultratech Cement 179-D 12/11/2021Commercial Paper1.43
Reserve Bank of India 364-D 04/11/2021Treasury Bills1.19
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper1.19
SAIL 27-D 24/11/2021Commercial Paper1.19
Reliance Jio Infocomm 91-D 17/01/2022Commercial Paper1.18
National Bank Agr. Rur. Devp 89-D 25/01/2022Commercial Paper1.18
HDFC Securities 91-D 27/01/2022Commercial Paper1.18
ICICI Securities 91-D 11/01/2022Commercial Paper0.95

AUM Yearly

YearScheme Total AumCategory Total Aum
202122828.390.00
202023245.110.00
201924235.28436495.79

Nippon India Liquid Fund Direct Plan Plan Option Details

Nippon India Liquid Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Liquid Fund Direct Plan Growth Plan Growth Option currently has 20961 crores of assets under management (AUM) and has an expense ratio of 0.18 which is lower than what most other Large Cap funds charge.


Nippon India Liquid Fund Direct Plan Growth Plan Growth Option has given returns of 3.44% in the last 1 year and 4.66% in the last 3 years. And since launch the fund has given 7.1% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are Reliance Industries , ICICI Bank , Reserve Bank of India 91-D 28/10/2021 , Chennai Petroleum Corporation 91-D 17/12/2021 , Reserve Bank of India 182-D 18/11/2021

Frquently Asked Questions

1. What is the NAV of Nippon India Liquid Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Liquid Fund Direct Plan Plan Option is 5225.16

2. Nippon India Liquid Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Liquid Fund Direct Plan Plan Option:

  • Mean : 7.24%
  • Max : 8.99%
  • Min : 0%

3. How do I invest in Nippon India Liquid Fund Direct Plan Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Nippon India Liquid Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.