- Mutual Funds
- Nippon Mutual Fund
- Nippon India Liquid Fund (RIDCW-M)
Formerly Nippon India Liquid Mn DR
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1591.96
NAV (Sep 22)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.6% |
Last 5Y | 4.5% |
Last 10Y | 5.2% |
Since Inception | 5.7% |
6 Month CAGR | 3.5% |
Scheme Information
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 (18y ago) | Feb 23, 2005 |
AUM in Crores | 28138.999 |
ISIN | INF204K01UP4 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.845 |
Sharpe Ratio (5yr) | -1.94 |
YTM | 7.06 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Liquid Fund (RIDCW-M) | 8,15,934 | 83,322 | 4.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
reverse repo
6.9%91 Days Treasury Bill 14-12-2023
3.5%8.83% govt stock 2023
3.4%sikka ports and terminals limited
3%indian bank
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
4.7% | 6.6% | ||
4.7% | 5.6% | ||
4.7% | 6.6% | ||
4.7% | 5.6% |
Nippon India Liquid Fund (RIDCW-M) Review
Nippon India Liquid Fund (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 18 years. The fund was previously known as Nippon India Liquid Mn DR. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Akshay Sharma, Anju Chhajer, Kinjal Desai, Siddharth Deb.
Nav of Nippon India Liquid Fund (RIDCW-M) as of 9/22/2023 is ₹1591.96 with the total AUM as of 9/23/2023 is ₹28138.999. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Liquid Fund (RIDCW-M) was launched on Feb 23, 2005. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Nippon India Liquid Fund (RIDCW-M) 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 (RIDCW-M) 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 (RIDCW-M) is rated as a 3 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Liquid Fund (RIDCW-M).
Frequently Asked Questions
What is Nippon India Liquid Fund (RIDCW-M)?
How to invest in Nippon India Liquid Fund (RIDCW-M)?
You can invest in Nippon India Liquid Fund (RIDCW-M) 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 (RIDCW-M)?
The minimum sip amount for Nippon India Liquid Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹1000.
Is Nippon India Liquid Fund (RIDCW-M) good to invest in?
As per Scripbox experts, Nippon India Liquid Fund (RIDCW-M) is a Neutral fund. You can investNippon India Liquid Fund (RIDCW-M) 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 (RIDCW-M)?
The expense ratio of the Nippon India Liquid Fund (RIDCW-M) is 0.34% for regular plan.