Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 25-07-2024
NAV ₹5977.17(R) +0.02% ₹6046.55(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% 5.79% 5.18% 5.77% 6.4%
LumpSum (D) 7.38% 5.94% 5.31% 5.89% 6.51%
SIP (R) 7.4% 6.64% 5.72% 5.64% 5.89%
SIP (D) 7.53% 6.78% 5.85% 5.77% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 25-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1009.49
0.1900
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1011.06
0.1900
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1035.2
0.1700
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1221.44
0.2100
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1326.46
-6.9400
-0.5200%
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 1531.98
0.2800
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 1532.01
0.2900
0.0200%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1583.83
-9.0500
-0.5700%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1587.13
-9.2400
-0.5800%
Nippon India Liquid Fund - Retail Option - Growth Plan 5322.77
0.9000
0.0200%
Nippon India Liquid Fund -Growth Plan 5977.17
1.1100
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6046.55
1.1400
0.0200%

Review Date: 25-07-2024

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 fund has delivered return of 7.24% in 1 year, 5.79% in 3 years, 5.18% in 5 years and 6.4% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Liquid Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹11889.0 in 3 years and ₹12952.0 in 5 years as of today (25-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Liquid Fund direct growth option would have grown to ₹12482.0 in 1 year, ₹39895.0 in 3 years and ₹69567.0 in 5 years as of today (25-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.54 | 0.60 15 | 32 Good
3M Return % 1.73
1.72
1.58 | 1.76 16 | 32 Good
6M Return % 3.68
3.62
3.35 | 3.71 11 | 32 Good
1Y Return % 7.24
7.16
6.57 | 7.35 17 | 32 Average
3Y Return % 5.79
3.15
-77.21 | 5.90 17 | 32 Average
5Y Return % 5.18
3.11
-58.20 | 5.43 13 | 32 Good
7Y Return % 5.77
3.91
-45.30 | 5.91 8 | 29 Very Good
10Y Return % 6.40
8.80
5.76 | 68.50 6 | 25 Very Good
15Y Return % 45.38
28.96
6.35 | 45.40 2 | 19 Very Good
1Y SIP Return % 7.40
7.29
6.72 | 7.49 14 | 32 Good
3Y SIP Return % 6.64
6.58
5.97 | 6.75 16 | 31 Good
5Y SIP Return % 5.72
5.65
5.06 | 5.79 17 | 31 Average
7Y SIP Return % 5.64
5.58
4.99 | 5.75 10 | 28 Good
10Y SIP Return % 5.89
8.00
5.24 | 58.29 8 | 24 Good
15Y SIP Return % 46.14
27.69
5.85 | 52.50 5 | 19 Very Good
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.55 | 0.60 6 | 32
3M Return % 1.77 1.75 1.65 | 1.78 8 | 32
6M Return % 3.74 3.68 3.43 | 3.78 3 | 32
1Y Return % 7.38 7.30 6.87 | 7.43 8 | 32
3Y Return % 5.94 3.28 -77.20 | 5.98 13 | 32
5Y Return % 5.31 3.24 -58.18 | 5.74 9 | 32
7Y Return % 5.89 4.04 -45.26 | 6.20 7 | 29
10Y Return % 6.51 8.81 5.96 | 68.65 6 | 26
1Y SIP Return % 7.53 7.43 6.95 | 7.59 3 | 32
3Y SIP Return % 6.78 6.72 6.39 | 6.83 10 | 31
5Y SIP Return % 5.85 5.79 5.45 | 6.01 10 | 31
7Y SIP Return % 5.77 5.71 5.40 | 6.04 6 | 28
10Y SIP Return % 6.01 8.03 5.54 | 58.46 6 | 25
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 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 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.73 ₹ 10,173.00 1.77 ₹ 10,177.00
6M 3.68 ₹ 10,368.00 3.74 ₹ 10,374.00
1Y 7.24 ₹ 10,724.00 7.38 ₹ 10,738.00
3Y 5.79 ₹ 11,840.00 5.94 ₹ 11,889.00
5Y 5.18 ₹ 12,871.00 5.31 ₹ 12,952.00
7Y 5.77 ₹ 14,808.00 5.89 ₹ 14,925.00
10Y 6.40 ₹ 18,588.00 6.51 ₹ 18,783.00
15Y 45.38 ₹ 2,738,466.00 ₹

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 7.40 ₹ 12,473.75 7.53 ₹ 12,482.50
3Y ₹ 36000 6.64 ₹ 39,812.11 6.78 ₹ 39,894.52
5Y ₹ 60000 5.72 ₹ 69,326.22 5.85 ₹ 69,566.76
7Y ₹ 84000 5.64 ₹ 102,638.76 5.77 ₹ 103,120.25
10Y ₹ 120000 5.89 ₹ 162,324.96 6.01 ₹ 163,360.20
15Y ₹ 180000 46.14 ₹ 9,508,158.90 ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 5977.1686 6046.549
24-07-2024 5976.0608 6045.405
23-07-2024 5974.9657 6044.2739
22-07-2024 5973.9179 6043.1906
19-07-2024 5970.6177 6039.7825
18-07-2024 5969.5281 6038.657
16-07-2024 5967.1952 6036.2509
15-07-2024 5966.1688 6035.1895
12-07-2024 5962.7168 6031.6282
11-07-2024 5961.5336 6030.4081
10-07-2024 5960.2991 6029.1369
09-07-2024 5959.1714 6027.973
08-07-2024 5958.0531 6026.8188
05-07-2024 5954.9326 6023.593
04-07-2024 5953.9339 6022.5598
03-07-2024 5952.8794 6021.4701
02-07-2024 5951.7032 6020.2566
01-07-2024 5949.8637 6018.3728
28-06-2024 5945.7005 6014.0923
27-06-2024 5944.1307 6012.4812
26-06-2024 5943.0944 6011.41
25-06-2024 5942.1209 6010.4022

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.