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  • Nippon India Liquid Fund (Growth)

Formerly Reliance Liquid Gr

Nippon Mutual Fund

Nippon India Liquid Fund (Growth)

DebtLiquid

5929.134

NAV (Jun 13)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

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

5929.134

NAV (Jun 13)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.6%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
6.9%
6 Month CAGR
3.7%

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 (21y ago)
Dec 09, 2003
AUM in Crores
33603.866
ISIN
INF204K01UN9
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index A-I TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.327
Sharpe Ratio (5yr)
-0.211
YTM
7.25
Fund Managers

Kinjal Desai

Fund Manager

Siddharth Deb

Fund Manager

Anju Chhajer

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Liquid Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-13

Top Debt Holdings

6.69% govt stock 2024

4.5%
4.5%

191 Days Treasury Bill 19-07-2024

4%
4%

net current assets

3.8%
3.8%

bank of maharashtra

3.7%
3.7%

182 Days Treasury Bill 22-08-2024

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

Nippon India Liquid Fund (G) Review

Nippon India Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 20 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 6/13/2024 is ₹5929.13 with the total AUM as of 6/14/2024 is ₹33603.866. 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 Low to 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 A-I TR INR.

Nippon India Liquid Fund (G) is rated as a 3 fund in Debt and delivered 7.2% 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 instruments 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 Neutral 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.