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Nippon India Liquid Fund -Growth Plan

(Erstwhile Reliance Liquid Fund -Growth Plan)

Category: Debt: Liquid
Launch Date: 05-12-2003
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.28% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 30,603.65 Cr As on (30-06-2020)
Turn over: 0.0
NAV as on Sun Aug 09 00:00:00 IST 2020

4899.5134

0.81 (0.0165%)

CAGR Since Inception

7.27%

S&P BSE Liquid Rate Index 5.77%

PERFORMANCE of Nippon India Liquid Fund -Growth Plan

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Liquid Fund -Growth Plan 5.23 6.58 6.91 7.93 7.27
S&P BSE Liquid Rate Index 4.24 5.48 - - 5.77
Debt: Liquid 4.89 6.2 6.56 7.52 6.88

Yearly Performance (%)

Fund Managers

Anju Chhajer

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

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 0.25 17.42 5.1 0.27 6.24 0.15
Debt: Liquid - - - - - -

PEER COMPARISION of Nippon India Liquid Fund -Growth Plan

Period
Data as on - 07-08-2020
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 5.23 6.36 6.58 6.91 7.93
Quant Liquid Plan-Growth Option 29-09-2005 5.65 6.61 6.64 7.08 8.41
IDBI Liquid Fund-Growth 09-07-2010 5.43 6.43 6.61 6.89 7.9
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 5.26 6.36 6.58 6.92 7.97
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 5.26 6.36 6.58 6.92 7.74
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 5.26 6.36 6.55 0.0 0.0
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 5.23 6.31 6.54 6.89 7.95
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 5.23 6.24 6.47 6.83 7.78
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 5.22 6.32 6.57 6.91 7.94
ICICI Prudential Liquid Fund - Growth 01-11-2005 5.22 6.29 6.52 6.88 7.93

PORTFOLIO ANALYSIS of Nippon India Liquid Fund -Growth Plan

Asset Allocation (%)