Fund Card

Fund Card

Nippon India Liquid Fund-Ret(G)

As on May-20-2022 change fund
4677.82  up0.50 (0.01%)

fund objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)3920.724178.544408.844538.924661.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 22888.09 30271.70 21753.56 23219.02 24336.03
Scheme Returns(%)(Simple Ann.)5.836.565.492.942.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/558/4310/446/4321/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.502.542.742.92
2020-20214.292.552.392.45
2019-20206.525.484.744.82
2018-20196.176.306.736.48
2017-20185.655.625.506.23
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

18-Mar-98

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

25,763.13

portfolio price to book value

NA

investing style?

High Short

fund manager?

Anju Chhajer,Siddharth Deb,Kinjal Desai

inception date (regular plan)

18-Mar-98

expense ratio (regular plan) %

0.32

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+77.54
AAA0.55
Cash & Equivalent-8.86
SOV30.77
Instrument Holdings
Instruments (%)
Commercial Paper57.52
Treasury Bills27.58
Certificate of Deposit20.02
Government Securities3.20
Corporate Debt0.55

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,763.134.582.803.373.364.205.396.956.87BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005576.174.842.973.583.754.835.717.347.60BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010804.094.642.903.483.494.355.476.937.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,607.094.453.303.563.444.255.41NA5.64BUYSIP
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199734,891.154.642.923.443.404.235.406.867.11BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007631.184.533.213.503.414.205.406.947.16BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,040.424.313.273.553.424.204.576.486.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,842.694.792.933.443.384.195.386.957.05BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20096,967.844.473.283.603.474.195.386.966.95BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,901.994.512.933.443.364.185.366.937.19BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,378.414.323.483.603.444.185.366.586.18BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,754.544.763.143.423.364.185.336.876.89BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,013.014.463.393.583.414.165.366.927.08BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,511.234.553.063.423.394.155.306.878.23BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,202.254.533.203.543.414.145.336.896.95BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,222.304.203.233.523.414.135.356.894.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008434.724.363.303.643.464.125.336.866.65BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,230.294.393.083.443.374.115.306.896.89BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,463.604.533.333.573.454.115.336.947.47BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,127.994.522.573.153.264.115.316.726.37BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200046,613.904.683.023.453.384.115.266.866.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,244.294.483.193.523.424.105.326.917.15BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,871.204.603.263.533.414.075.256.865.34BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201087.564.883.534.133.804.005.276.957.14BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011241.113.703.383.303.143.995.236.907.07BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,557.924.293.633.583.403.945.186.796.97BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,828.464.363.153.523.353.933.315.896.39BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201947.064.772.642.942.953.83NANA4.19BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,355.094.702.873.233.243.81NANA4.45BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.694.672.933.303.243.794.836.376.72BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,933.734.102.723.052.933.724.876.416.64BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013926.674.283.033.363.223.704.85NA5.99BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,885.323.922.632.972.873.634.786.296.34BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,523.453.932.482.842.753.604.766.346.83BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201926.393.933.673.503.233.59NANA3.66BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018619.305.142.733.123.083.55NANA3.85BUYSIP
Nippon India ETF Liquid BeESHigh-Short 08-Jul-20034,417.573.373.262.932.592.703.264.274.65BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021156.974.293.403.493.30NANANA3.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974