• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Liquid Fund (Growth)

Formerly Reliance Liquid Gr

Nippon Mutual Fund

Nippon India Liquid Fund (Growth)

DebtLiquid

Top Ranked

5339.7166

NAV (Dec 06)

4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

5339.7166

NAV (Dec 6)

Fund Returns

Last 1Y

4.5%

Last 3Y

4%

Last 5Y

5.3%

Last 10Y

6.7%

Since Inception

6.8%

6 Month CAGR

2.7%

Scheme Information

Investment 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.

Expense Ratio

0.34

Launched (19y ago)

Dec 09, 2003

AUM in Crores

33124.161

ISIN

INF204K01UN9

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-1.511

Sharpe Ratio (5yr)

0.885

YTM

6.67

Fund Managers

Kinjal Desai

Fund Manager

Siddharth Deb

Fund Manager

Anju Chhajer

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Debt Holdings

triparty repo

14.6%
14.6%

91 Days Treasury Bill 15-12-2022

6%
6%

91 Days Treasury Bill 09-02-2023

3.1%
3.1%

182 Days Treasury Bill 22-12-2022

2.3%
2.3%

91 Days Treasury Bill 22-12-2022

2.3%
2.3%
See all holdings

Compare Nippon India Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    21.5%

    15.9%

    3.9%

    6.8%

    3.8%

    6.6%

    21.1%

    17.8%

    3.9%

    5.5%

    Nippon India Liquid Fund (G) Review

    Nippon India Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.8% over a period of 18 years. The fund was previously known as Reliance Liquid Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anju Chhajer, Kinjal Desai, Siddharth Deb.

    Nav of Nippon India Liquid Fund (G) as of 12/6/2022 is ₹5339.72 with the total AUM as of 12/7/2022 is ₹33124.161. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Liquid Fund (G) was launched on Dec 09, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.

    Nippon India Liquid Fund (G) is rated as a 4 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Liquid Fund (G).

    Frequently Asked Questions

    What is Nippon India Liquid Fund (G)?

    Nippon India Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Liquid Fund (G)?

    You can invest in Nippon India Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Liquid Fund (G)?

    The minimum sip amount for Nippon India Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.

    Is Nippon India Liquid Fund (G) good to invest in?

    As per Scripbox experts, Nippon India Liquid Fund (G) is a Top Ranked fund. You can investNippon India Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Liquid Fund (G)?

    The expense ratio of the Nippon India Liquid Fund (G) is 0.34% for regular plan.