Nippon India Liquid Fund - Daily IDCW Option

5
Liquid NAV 1528.7400 0 28 September, 2022
Nippon India Liquid Fund - Daily IDCW Option was previously known as

RELIANCE LIQUID FUND - DAILY DIVIDEND OPTION REINVESTMENT

Fund Details

Category Liquid
Fund Type
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 27702.88 (As on 30-06-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 10000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.32% (As on 31-05-2022)
Fund Manager Anju Chhajer,Siddharth Deb

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W - 0.09% 0.09%
1 M - 0.41% 0.4%
3 M - 1.08% 1.02%
6 M - 1.95% 1.88%
1 Y - 3.66% 3.53%
2 Y 3.54% 3.42% 3.31%
3 Y - 3.74% 3.91%
5 Y - 4.68% 5.1%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.13 3.66 0.2 4.81 0.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 0% 0% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.12% 4.04% 5.29%
Nippon India Liquid Fund -Growth Plan 4.07% 4% 5.27%

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