• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Liquid Fund Retail (RIDCW-M)

Formerly Nippon India Liquid Retl Mn DR

Nippon Mutual Fund

Nippon India Liquid Fund Retail (RIDCW-M)

DebtLiquid

1328.7228

NAV (Oct 05)

3.2%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 30,701 Cr

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

View all 8 analysis

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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

1328.7228

NAV (Oct 5)

Fund Returns

Last 1Y

3.4%

Last 3Y

3.2%

Last 5Y

3.6%

Last 10Y

4.5%

Since Inception

4.9%

6 Month CAGR

2%

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

0.32

Launched (17y ago)

Feb 27, 2005

AUM in Crores

30700.850

ISIN

INF204K01UU4

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

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 2022-10-05

Top Debt Holdings

net current assets

15%
15%

91 Days Treasury Bill 15-12-2022

9.6%
9.6%

reliance jio infocomm limited

4.8%
4.8%

hindustan petroleum corporation limited

4.8%
4.8%

182 Days Treasury Bill 22-12-2022

4.6%
4.6%
See all holdings

Compare Nippon India Liquid Fund Retail (RIDCW-M)

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

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 247,301 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

    20.8%

    15.7%

    4%

    6.8%

    3.9%

    6.6%

    20.4%

    17.6%

    3.9%

    5.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Nippon India Liquid Fund Retail (RIDCW-M) Review

    Nippon India Liquid Fund Retail (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 17 years. The fund was previously known as Nippon India Liquid Retl Mn DR. 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 Retail (RIDCW-M) as of 10/5/2022 is ₹1328.72 with the total AUM as of 10/6/2022 is ₹30700.85. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Liquid Fund Retail (RIDCW-M) was launched on Feb 27, 2005. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Liquid Fund Retail (RIDCW-M) is ₹0 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Liquid Fund Retail (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 Retail (RIDCW-M) is rated as a 3 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Liquid Fund Retail (RIDCW-M).

    Frequently Asked Questions

    What is Nippon India Liquid Fund Retail (RIDCW-M)?

    Nippon India Liquid Fund Retail (RIDCW-M) 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 Retail (RIDCW-M)?

    You can invest in Nippon India Liquid Fund Retail (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 Retail (RIDCW-M)?

    The minimum sip amount for Nippon India Liquid Fund Retail (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.

    Is Nippon India Liquid Fund Retail (RIDCW-M) good to invest in?

    As per Scripbox experts, Nippon India Liquid Fund Retail (RIDCW-M) is a Neutral fund. You can investNippon India Liquid Fund Retail (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 Retail (RIDCW-M)?

    The expense ratio of the Nippon India Liquid Fund Retail (RIDCW-M) is 0.32% for regular plan.