Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹6177.56(R) +0.02% ₹6253.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 6.4% 5.32% 5.8% 6.31%
LumpSum (D) 7.44% 6.55% 5.45% 5.93% 6.43%
SIP (R) 7.17% 6.97% 6.06% 5.8% 5.94%
SIP (D) 7.3% 7.11% 6.2% 5.93% 6.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.35 -0.38 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1008.26
0.1900
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1009.78
0.1900
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1034.17
-1.1500
-0.1100%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1220.05
0.2100
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1331.97
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 - DIRECT Plan - WEEKLY IDCW OPTION 1530.3
-1.8900
-0.1200%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1530.3
-1.8600
-0.1200%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1591.0
0.3000
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1594.44
0.3000
0.0200%
Nippon India Liquid Fund - Retail Option - Growth Plan 5485.0
0.9300
0.0200%
Nippon India Liquid Fund -Growth Plan 6177.56
1.1500
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6253.11
1.1900
0.0200%

Review Date: 17-01-2025

Nippon India Liquid Fund has shown average performance in the Liquid Fund category. The fund has rank of 16 out of 33 funds in the category. The fund has delivered return of 7.3% in 1 year, 6.4% in 3 years, 5.32% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.38 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 ₹10744.0 in 1 year, ₹12095.0 in 3 years and ₹13041.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Liquid Fund direct growth option would have grown to ₹12470.0 in 1 year, ₹40101.0 in 3 years and ₹70196.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.35 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 % 0.59
0.59
0.54 | 0.60 18 | 35 Good
3M Return % 1.73
1.72
1.58 | 1.76 19 | 35 Average
6M Return % 3.48
3.47
3.19 | 3.55 21 | 35 Average
1Y Return % 7.30
7.22
6.65 | 7.41 17 | 35 Good
3Y Return % 6.40
3.89
-77.10 | 6.52 17 | 34 Good
5Y Return % 5.32
3.31
-58.13 | 5.49 15 | 33 Good
7Y Return % 5.80
3.95
-45.29 | 5.95 8 | 29 Very Good
10Y Return % 6.31
7.15
-32.98 | 68.37 6 | 25 Very Good
15Y Return % 45.50
27.09
6.44 | 45.54 3 | 20 Very Good
1Y SIP Return % 7.17
7.12
6.56 | 7.30 18 | 35 Good
3Y SIP Return % 6.97
6.19
-17.70 | 7.08 17 | 34 Good
5Y SIP Return % 6.06
6.01
5.41 | 6.16 16 | 32 Good
7Y SIP Return % 5.80
5.65
5.16 | 5.88 10 | 28 Good
10Y SIP Return % 5.94
7.61
5.29 | 48.43 7 | 24 Good
15Y SIP Return % 44.35
25.37
5.93 | 51.82 5 | 20 Very Good
Standard Deviation 0.39
0.38
0.34 | 0.42 26 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 25 | 33 Average
Sharpe Ratio -1.35
-1.52
-3.03 | -1.09 16 | 33 Good
Sterling Ratio 0.63
0.63
0.57 | 0.65 17 | 33 Good
Sortino Ratio -0.38
-0.41
-0.67 | -0.32 16 | 33 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 20 | 35
3M Return % 1.76 1.75 1.67 | 1.80 19 | 35
6M Return % 3.55 3.54 3.36 | 3.60 20 | 35
1Y Return % 7.44 7.36 7.00 | 7.51 12 | 35
3Y Return % 6.55 4.03 -77.08 | 6.59 11 | 34
5Y Return % 5.45 3.45 -58.11 | 5.79 8 | 33
7Y Return % 5.93 4.08 -45.25 | 6.25 7 | 29
10Y Return % 6.43 7.22 -32.93 | 68.53 6 | 26
1Y SIP Return % 7.30 7.25 6.91 | 7.37 20 | 35
3Y SIP Return % 7.11 6.32 -17.67 | 7.15 11 | 34
5Y SIP Return % 6.20 6.14 5.82 | 6.30 11 | 32
7Y SIP Return % 5.93 5.79 5.23 | 6.18 6 | 28
10Y SIP Return % 6.06 7.65 5.49 | 48.60 5 | 25
Standard Deviation 0.39 0.38 0.34 | 0.42 26 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 25 | 33
Sharpe Ratio -1.35 -1.52 -3.03 | -1.09 16 | 33
Sterling Ratio 0.63 0.63 0.57 | 0.65 17 | 33
Sortino Ratio -0.38 -0.41 -0.67 | -0.32 16 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.73 ₹ 10,173.00 1.76 ₹ 10,176.00
6M 3.48 ₹ 10,348.00 3.55 ₹ 10,355.00
1Y 7.30 ₹ 10,730.00 7.44 ₹ 10,744.00
3Y 6.40 ₹ 12,047.00 6.55 ₹ 12,095.00
5Y 5.32 ₹ 12,956.00 5.45 ₹ 13,041.00
7Y 5.80 ₹ 14,843.00 5.93 ₹ 14,964.00
10Y 6.31 ₹ 18,445.00 6.43 ₹ 18,643.00
15Y 45.50 ₹ 2,773,193.00 ₹

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 7.17 ₹ 12,461.39 7.30 ₹ 12,469.94
3Y ₹ 36000 6.97 ₹ 40,016.41 7.11 ₹ 40,100.54
5Y ₹ 60000 6.06 ₹ 69,946.08 6.20 ₹ 70,195.50
7Y ₹ 84000 5.80 ₹ 103,250.53 5.93 ₹ 103,747.14
10Y ₹ 120000 5.94 ₹ 162,766.44 6.06 ₹ 163,828.20
15Y ₹ 180000 44.35 ₹ 8,165,352.24 ₹


Date Nippon India Liquid Fund NAV Regular Growth Nippon India Liquid Fund NAV Direct Growth
17-01-2025 6177.5641 6253.1052
16-01-2025 6176.4116 6251.9182
15-01-2025 6175.0793 6250.5491
14-01-2025 6173.7888 6249.2224
13-01-2025 6172.5011 6247.8982
10-01-2025 6168.9084 6244.1999
09-01-2025 6167.7002 6242.9562
08-01-2025 6167.0134 6242.2405
07-01-2025 6166.422 6241.621
06-01-2025 6165.3388 6240.5038
03-01-2025 6161.805 6236.8653
02-01-2025 6160.8056 6235.8329
01-01-2025 6159.1598 6234.1462
31-12-2024 6157.64 6232.5873
30-12-2024 6154.4983 6229.3864
27-12-2024 6150.7875 6225.5688
26-12-2024 6149.7019 6224.4495
24-12-2024 6147.4201 6222.0991
23-12-2024 6147.1377 6221.7927
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

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.