Nippon India Liquid Fund - Quarterly IDCW Option

5
Liquid NAV 1008.2163 0.01 25 May, 2022
Nippon India Liquid Fund - Quarterly IDCW Option was previously known as

Reliance Liquid Fund - Quarterly Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 24336.03 (As on 31-03-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.32% (As on 31-03-2022)
Fund Manager Anju Chhajer,Siddharth Deb

Investment Returns (As on 25 May, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.07% 0.06%
1 M 0.25% 0.3% 0.31%
3 M 0.84% 0.85% 0.87%
6 M 1.72% 1.73% 1.72%
1 Y 3.38% 3.39% 3.29%
2 Y 3.38% 3.26% 3.26%
3 Y 4.19% 3.83% 4.11%
5 Y 5.38% 4.75% 5.21%

Risk Mesasures (As on 25 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.87 2.51 -8.4 2.21 3.87 0.15
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.54%

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 - Quarterly IDCW Option 3.38% 4.19% 5.38%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.43% 4.22% 5.4%
Nippon India Liquid Fund -Growth Plan 3.38% 4.19% 5.38%

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