Fund Card

Fund Card

Nippon India Liquid Fund(G)

As on May-10-2021 change fund
5014.00  up0.36 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)3953.984222.254539.214822.514997.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 22657.36 22888.09 30271.70 21753.56 23219.02
Scheme Returns(%)(Simple Ann.)7.216.747.496.223.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5712/558/4310/446/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.983.223.053.08
2019-20207.246.175.425.50
2018-20197.057.197.627.36
2017-20186.526.486.377.11
2016-20177.937.116.676.67
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

18-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

22,828.39

portfolio price to book value

NA

investing style?

High Short

fund manager?

Anju Chhajer,Kinjal Desai

inception date (regular plan)

18-Mar-98

expense ratio (regular plan) %

0.32

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+60.02
AAA0.66
Cash & Equivalent7.58
SOV31.74
Instrument Holdings
Instruments (%)
Commercial Paper47.10
Treasury Bills27.52
Certificate of Deposit12.92
Cash & Cash Equivalents and Net Assets7.58
Government Securities4.22

Growth Chart of the Scheme

to go
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  • since Inception
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-200322,828.392.793.003.183.345.646.167.607.09BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.874.024.214.304.516.126.478.047.86BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,208.642.883.223.333.575.746.197.577.56BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200930,938.192.673.123.513.405.706.247.366.96BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,638.972.953.153.273.435.66NANA6.12BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007785.682.993.163.243.405.646.177.597.45BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,040.052.913.023.213.355.636.177.597.37BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,808.442.773.053.173.325.616.157.617.29BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,269.112.943.063.283.305.606.127.567.12BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,714.372.802.993.163.385.606.137.587.45BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,662.942.963.043.253.365.596.117.276.82BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,003.242.983.113.303.235.596.057.286.69BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,044.982.983.123.263.395.586.067.046.41BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,137.602.913.083.213.255.575.997.467.95BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,007.902.832.993.173.325.566.127.577.34BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,243.842.933.073.203.345.566.097.467.09BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,553.232.802.973.163.285.556.103.064.31BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,853.472.953.043.203.275.546.087.547.20BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,743.002.873.023.233.345.526.057.528.59BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,280.112.993.113.223.265.526.117.607.14BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,474.332.863.033.173.315.506.077.547.11BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,120.152.793.003.153.295.506.087.567.42BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008242.022.883.033.213.295.496.087.336.92BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200059,574.252.852.963.103.235.476.017.507.01BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011115.082.662.712.883.155.456.08NA7.51BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,488.122.893.023.173.265.416.007.505.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,883.332.993.053.153.135.315.917.447.26BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.562.983.123.163.045.285.997.587.45BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,979.452.232.342.492.625.035.527.007.02BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,354.112.342.542.692.805.015.526.926.55BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006575.312.822.933.023.004.985.466.996.97BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013120.372.662.762.792.884.925.55NA6.38BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,028.372.973.083.273.364.305.28NA7.10BUYSIP
Nippon India ETF Liquid BeESHigh-Short 08-Jul-20032,774.182.592.572.482.403.263.614.634.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004174.512.993.043.123.172.184.096.546.58BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,254.852.862.973.053.01NANANA4.88BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.582.992.892.982.98NANANA4.76BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201940.062.922.902.872.86NANANA3.88BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018758.292.742.742.882.84NANANA4.20BUYSIP

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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