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Fund Suitability Test
Returns (NAV as on 11-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.03% | 0.11% | 0.12% |
| 1M | 0.03% | 0.49% | 0.47% |
| 3M | 0.03% | 1.73% | 1.59% |
| 6M | 0.03% | 3.51% | 3.23% |
| 1Y | 0.02% | 7.18% | 6.67% |
| 2Y | 0.02% | 7.16% | 6.75% |
| 3Y | 0.01% | 4.38% | 6.28% |
| 5Y | 0.01% | 3.5% | 5.04% |
| ALL | 24% | 3.98% | 6.37% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.54% | 0.79% | 1.49% | 0.04% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Investors understand that their principal will be at Low to Moderate risk
Comparison Of Nippon India Liquid Fund - Daily IDCW Option
Compare your fund with the top category schemes.
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.78% (p.a.)
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns16.51% (p.a.)
Nippon India Income Fund - Growth Plan Growth Option
3Y Returns7.69% (p.a.)
Kotak Bond Fund - Regular Plan Growth
3Y Returns7.58% (p.a.)
HSBC Income Plus Arbitrage Active FOF - Growth
3Y Returns7.59% (p.a.)
HSBC Multi Asset Active FOF - Growth
3Y Returns13.66% (p.a.)
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
3Y Returns8.02% (p.a.)
Invesco India GILT Fund - Growth
3Y Returns8.03% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt15.54% Others84.46%
Debt Market Cap
Top 5 Sectors of Debt
16%
Top 5 Companies of Debt
91 DTB 20032025 3%
91 DTB 13032025 2%
91 Days Tbill 2%
91 DTB 17042025 1%
91 Days Tbill Red 08-05-2025 1%
Others Market Cap
Top 5 Sectors of Others
84%
Top 5 Companies of Others
Reverse Repo 5%
Small Industries Development Bank Of India 2%
HDFC Bank Limited 2%
Biocon Ltd 2%
Union Bank Of India 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Nippon Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 7.86% | 12.85% | 24.08% | 33.25% | 13.81% | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 5.79% | 5.49% | 2.97% | 15.53% | 29.23% | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 4.83% | -2.61% | -5.94% | 15.32% | 21.8% | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 5.69% | 0.18% | 4.04% | 14.77% | 0% | |
| Nippon India Multi Asset Active FOF - Regular Plan - Growth | 4.67% | 2.57% | 1.86% | 13.25% | 0% | |
| Nippon India Multi Asset Active FOF - Regular Plan - IDCW | 4.67% | 2.57% | 1.86% | 13.25% | 0% | |
| Nippon India Multi Asset Active FOF - Regular Plan - IDCW | 4.67% | 2.57% | 1.86% | 13.25% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Nippon India Liquid Fund - Daily IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Nippon India Liquid Fund - Daily IDCW Option as of 11-05-2025 is 1529.2628.
What is the benchmark of Nippon India Liquid Fund - Daily IDCW Option?
Nippon performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Nippon India Liquid Fund - Daily IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Nippon India Liquid Fund - Daily IDCW Option?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Nippon India Liquid Fund - Daily IDCW Option?
Redeeming your investments in Nippon India Liquid Fund - Daily IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anju Chhajer, Siddharth Deb, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Nippon India Liquid Fund - Daily IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Nippon India Liquid Fund - Daily IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Nippon India Liquid Fund - Daily IDCW Option is Rs 31095.5 Crs. Crs.
Should I invest in Nippon India Liquid Fund - Daily IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Nippon India Liquid Fund - Daily IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
