Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹6218.99(R) +0.02% ₹6295.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.3% 6.52% 5.35% 5.81% 6.3%
Direct 7.43% 6.67% 5.49% 5.93% 6.41%
Benchmark
SIP (XIRR) Regular 7.18% 7.02% 6.14% 5.84% 5.95%
Direct 7.29% 7.16% 6.28% 5.97% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.98 -0.29 0.65 4.66% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1015.02
0.2000
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1016.67
0.2000
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1034.17
-1.0100
-0.1000%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1227.5
0.2200
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1332.36
0.2400
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
-1.6800
-0.1100%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1530.3
-1.6500
-0.1100%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1591.55
0.3200
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1594.99
0.3200
0.0200%
Nippon India Liquid Fund - Retail Option - Growth Plan 5518.5
1.0000
0.0200%
Nippon India Liquid Fund -Growth Plan 6218.99
1.2300
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6295.76
1.2700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 23 | 35 Average
3M Return % 1.75
1.74
1.59 | 1.78 20 | 35 Average
6M Return % 3.53
3.51
3.23 | 3.60 18 | 35 Good
1Y Return % 7.30
7.22
6.64 | 7.40 18 | 35 Good
3Y Return % 6.52
4.01
-77.08 | 6.65 18 | 34 Good
5Y Return % 5.35
3.35
-58.11 | 5.51 16 | 33 Good
7Y Return % 5.81
3.96
-45.28 | 5.96 8 | 29 Very Good
10Y Return % 6.30
7.13
-32.99 | 68.35 6 | 25 Very Good
15Y Return % 45.53
26.16
6.46 | 45.57 4 | 21 Very Good
1Y SIP Return % 7.18
7.12
6.54 | 7.30 18 | 35 Good
3Y SIP Return % 7.02
6.31
-15.21 | 7.14 17 | 34 Good
5Y SIP Return % 6.14
6.08
5.48 | 6.24 17 | 32 Average
7Y SIP Return % 5.84
5.79
5.19 | 5.92 14 | 28 Good
10Y SIP Return % 5.95
7.56
5.31 | 46.20 8 | 24 Good
15Y SIP Return % 44.00
25.09
5.93 | 51.67 5 | 20 Very Good
Standard Deviation 0.37
0.36
0.33 | 0.38 25 | 30 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 26 | 30 Poor
Sharpe Ratio -0.98
-1.16
-2.74 | -0.70 15 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 17 | 30 Average
Sortino Ratio -0.29
-0.33
-0.63 | -0.22 15 | 30 Good
Jensen Alpha % 4.66
4.60
4.03 | 4.82 17 | 30 Average
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 16 | 30 Good
Modigliani Square Measure % 13.07
13.22
11.99 | 13.95 23 | 30 Average
Alpha % -0.69
-0.74
-1.36 | -0.58 17 | 30 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 20 | 35
3M Return % 1.78 1.77 1.69 | 1.84 19 | 35
6M Return % 3.59 3.58 3.39 | 3.67 20 | 35
1Y Return % 7.43 7.36 7.01 | 7.51 13 | 35
3Y Return % 6.67 4.15 -77.07 | 6.72 13 | 34
5Y Return % 5.49 3.49 -58.09 | 5.82 8 | 33
7Y Return % 5.93 4.09 -45.25 | 6.26 7 | 29
10Y Return % 6.41 7.21 -32.94 | 68.50 6 | 26
1Y SIP Return % 7.29 7.26 6.90 | 7.36 21 | 35
3Y SIP Return % 7.16 6.45 -15.18 | 7.21 11 | 34
5Y SIP Return % 6.28 6.22 5.89 | 6.37 11 | 32
7Y SIP Return % 5.97 5.93 5.63 | 6.21 7 | 28
10Y SIP Return % 6.07 7.61 5.64 | 46.36 6 | 25
Standard Deviation 0.37 0.36 0.33 | 0.38 25 | 30
Semi Deviation 0.30 0.30 0.27 | 0.32 26 | 30
Sharpe Ratio -0.98 -1.16 -2.74 | -0.70 15 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 17 | 30
Sortino Ratio -0.29 -0.33 -0.63 | -0.22 15 | 30
Jensen Alpha % 4.66 4.60 4.03 | 4.82 17 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 16 | 30
Modigliani Square Measure % 13.07 13.22 11.99 | 13.95 23 | 30
Alpha % -0.69 -0.74 -1.36 | -0.58 17 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.53 ₹ 10,353.00 3.59 ₹ 10,359.00
1Y 7.30 ₹ 10,730.00 7.43 ₹ 10,743.00
3Y 6.52 ₹ 12,088.00 6.67 ₹ 12,136.00
5Y 5.35 ₹ 12,980.00 5.49 ₹ 13,066.00
7Y 5.81 ₹ 14,849.00 5.93 ₹ 14,971.00
10Y 6.30 ₹ 18,421.00 6.41 ₹ 18,619.00
15Y 45.53 ₹ 2,781,325.00 ₹

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 7.18 ₹ 12,464.10 7.29 ₹ 12,471.28
3Y ₹ 36000 7.02 ₹ 40,052.77 7.16 ₹ 40,135.50
5Y ₹ 60000 6.14 ₹ 70,083.00 6.28 ₹ 70,330.62
7Y ₹ 84000 5.84 ₹ 103,396.86 5.97 ₹ 103,892.71
10Y ₹ 120000 5.95 ₹ 162,902.04 6.07 ₹ 163,964.28
15Y ₹ 180000 44.01 ₹ 7,935,597.36 ₹


Date Nippon India Liquid Fund NAV Regular Growth Nippon India Liquid Fund NAV Direct Growth
21-02-2025 6218.9881 6295.7625
20-02-2025 6217.7579 6294.496
19-02-2025 6216.7183 6293.4229
18-02-2025 6215.5766 6292.2461
17-02-2025 6214.4286 6291.0628
14-02-2025 6211.0524 6287.5829
13-02-2025 6209.9081 6286.4038
12-02-2025 6208.7387 6285.1993
11-02-2025 6207.431 6283.8547
10-02-2025 6206.0864 6282.4729
07-02-2025 6202.7229 6279.0059
06-02-2025 6201.5491 6277.7971
05-02-2025 6200.0771 6276.2863
04-02-2025 6198.5578 6274.7275
03-02-2025 6197.1888 6273.3209
31-01-2025 6193.6918 6269.7187
30-01-2025 6192.5306 6268.5223
29-01-2025 6191.3822 6267.3394
28-01-2025 6190.0872 6266.0079
27-01-2025 6188.8289 6264.7139
24-01-2025 6185.2295 6261.0084
23-01-2025 6184.2324 6259.9786
22-01-2025 6183.0468 6258.7579
21-01-2025 6182.1061 6257.7851

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.