Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
Fund House: Nippon India Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 21-02-2005
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 34489.73 As on (30-06-2025)
Expense Ratio: 0.33% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%
NAV as on 28-07-2025
1326.973
0.1661
CAGR Since Inception
2.25%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION | 6.41 | 6.32 | 4.88 | 4.66 | 2.25 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.98 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
RETURNS CALCULATORS for Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 6.41 | 6.53 | 6.32 | 4.88 | 4.66 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.36 | 7.44 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.13 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.11 | 7.22 | 7.03 | 5.59 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.1 | 7.19 | 6.88 | 5.42 | 6.15 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.09 | 7.18 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 7.08 | 7.19 | 6.98 | 5.55 | 6.2 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.2 | 7.02 | 5.55 | 6.11 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 7.16 | 6.96 | 5.54 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION | 0.5 | -0.98 | 1.53 | 1.01 | 6.01 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |