Nippon India Liquid Fund - Daily IDCW Option

5
Liquid NAV 1528.7400 0 24 September, 2023

Fund Details

Category Liquid
Fund Type
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 24687.435
Turn over 6%
Min Investment ₹ 10000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 10000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.34
Fund Manager Anju Chhajer, Siddharth Deb, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 24 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.12%
1 M 0.55% 0.52% 0.55%
3 M 1.74% 1.56% 1.67%
6 M 3.46% 3.16% 3.3%
1 Y 5.99% 5.81% 5.83%
2 Y 4.78% 4.59% 4.55%
3 Y 4.37% 4.1% 4.11%
5 Y 4.35% 4.72% 5.08%

Risk Mesasures (As on 24 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.13 3.66 0.2 7.24 0.18
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others -10.49%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Liquid Fund - Daily IDCW Option 5.99% 4.37% 4.35%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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