Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹6144.23(R) +0.02% ₹6218.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 6.31% 5.28% 5.8% 6.32%
LumpSum (D) 7.48% 6.45% 5.42% 5.92% 6.44%
SIP (R) -23.44% 3.43% 4.82% 5.21% 5.68%
SIP (D) -23.33% 3.57% 4.97% 5.34% 5.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.36 -0.39 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1002.82
0.1800
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1004.24
0.1800
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1034.17
-1.0200
-0.1000%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1214.04
0.1900
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1331.87
0.2100
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 - DIRECT Plan - WEEKLY IDCW OPTION 1530.3
-1.7000
-0.1100%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1530.3
-1.6700
-0.1100%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1590.96
0.2800
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1594.41
0.2900
0.0200%
Nippon India Liquid Fund - Retail Option - Growth Plan 5458.0
0.8700
0.0200%
Nippon India Liquid Fund -Growth Plan 6144.23
1.0900
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6218.79
1.1200
0.0200%

Review Date: 20-12-2024

Nippon India Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 17 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.31% in 3 years, 5.28% in 5 years and 6.32% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Liquid Fund direct growth option would have grown to ₹10748.0 in 1 year, ₹12063.0 in 3 years and ₹13020.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Liquid Fund direct growth option would have grown to ₹10423.0 in 1 year, ₹38020.0 in 3 years and ₹68037.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.36 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.48 | 0.54 21 | 35 Average
3M Return % 1.72
1.71
1.57 | 1.75 18 | 35 Good
6M Return % 3.49
3.47
3.20 | 3.55 20 | 35 Average
1Y Return % 7.35
7.26
6.69 | 7.45 17 | 35 Good
3Y Return % 6.31
3.80
-77.11 | 6.43 17 | 34 Good
5Y Return % 5.28
3.28
-58.14 | 5.46 15 | 33 Good
7Y Return % 5.80
3.95
-45.29 | 5.94 8 | 29 Very Good
10Y Return % 6.32
7.16
-32.97 | 68.39 6 | 25 Very Good
15Y Return % 45.48
27.07
6.43 | 45.52 3 | 20 Very Good
1Y SIP Return % -23.44
-23.49
-23.95 | -23.35 19 | 35 Average
3Y SIP Return % 3.43
3.36
2.75 | 3.54 18 | 33 Good
5Y SIP Return % 4.82
4.76
4.15 | 4.92 16 | 32 Good
7Y SIP Return % 5.21
5.16
4.56 | 5.29 13 | 28 Good
10Y SIP Return % 5.68
7.48
5.03 | 50.44 8 | 24 Good
15Y SIP Return % 44.67
25.50
5.84 | 51.97 5 | 20 Very Good
Standard Deviation 0.41
0.40
0.35 | 0.44 26 | 33 Average
Semi Deviation 0.33
0.33
0.28 | 0.36 24 | 33 Average
Sharpe Ratio -1.36
-1.52
-2.95 | -1.11 16 | 33 Good
Sterling Ratio 0.62
0.62
0.56 | 0.64 17 | 33 Good
Sortino Ratio -0.39
-0.42
-0.66 | -0.33 16 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 19 | 35
3M Return % 1.75 1.74 1.64 | 1.78 20 | 35
6M Return % 3.56 3.54 3.37 | 3.59 18 | 35
1Y Return % 7.48 7.39 7.00 | 7.55 10 | 35
3Y Return % 6.45 3.93 -77.10 | 6.50 12 | 34
5Y Return % 5.42 3.41 -58.12 | 5.77 9 | 33
7Y Return % 5.92 4.08 -45.25 | 6.24 7 | 29
10Y Return % 6.44 7.23 -32.92 | 68.54 6 | 26
1Y SIP Return % -23.33 -23.38 -23.66 | -23.27 13 | 35
3Y SIP Return % 3.57 3.51 3.16 | 3.61 11 | 33
5Y SIP Return % 4.97 4.90 4.57 | 5.07 11 | 32
7Y SIP Return % 5.34 5.30 5.00 | 5.59 6 | 28
10Y SIP Return % 5.81 7.52 5.36 | 50.61 6 | 25
Standard Deviation 0.41 0.40 0.35 | 0.44 26 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 24 | 33
Sharpe Ratio -1.36 -1.52 -2.95 | -1.11 16 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 17 | 33
Sortino Ratio -0.39 -0.42 -0.66 | -0.33 16 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.72 ₹ 10,172.00 1.75 ₹ 10,175.00
6M 3.49 ₹ 10,349.00 3.56 ₹ 10,356.00
1Y 7.35 ₹ 10,735.00 7.48 ₹ 10,748.00
3Y 6.31 ₹ 12,015.00 6.45 ₹ 12,063.00
5Y 5.28 ₹ 12,935.00 5.42 ₹ 13,020.00
7Y 5.80 ₹ 14,837.00 5.92 ₹ 14,957.00
10Y 6.32 ₹ 18,464.00 6.44 ₹ 18,662.00
15Y 45.48 ₹ 2,766,550.00 ₹

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 -23.44 ₹ 10,415.09 -23.33 ₹ 10,423.32
3Y ₹ 36000 3.43 ₹ 37,936.94 3.57 ₹ 38,019.82
5Y ₹ 60000 4.82 ₹ 67,790.52 4.97 ₹ 68,036.70
7Y ₹ 84000 5.21 ₹ 101,086.78 5.34 ₹ 101,578.93
10Y ₹ 120000 5.68 ₹ 160,610.28 5.81 ₹ 161,664.96
15Y ₹ 180000 44.67 ₹ 8,390,257.92 ₹


Date Nippon India Liquid Fund NAV Regular Growth Nippon India Liquid Fund NAV Direct Growth
20-12-2024 6144.2321 6218.7904
19-12-2024 6143.1453 6217.67
18-12-2024 6142.2339 6216.727
17-12-2024 6141.2192 6215.6795
16-12-2024 6140.1623 6214.5892
13-12-2024 6136.4576 6210.7783
12-12-2024 6135.7572 6210.0488
11-12-2024 6134.7815 6209.0409
10-12-2024 6133.7355 6207.9618
09-12-2024 6132.639 6206.8316
06-12-2024 6129.3011 6203.3922
05-12-2024 6127.8848 6201.9385
04-12-2024 6126.6726 6200.691
03-12-2024 6125.5147 6199.4987
02-12-2024 6124.5213 6198.4729
29-11-2024 6121.028 6194.8764
28-11-2024 6119.8055 6193.6186
27-11-2024 6118.835 6192.6158
26-11-2024 6117.7359 6191.4824
25-11-2024 6116.675 6190.3878
22-11-2024 6113.2318 6186.8424
21-11-2024 6112.1564 6185.7335

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.