• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Liquid Fund Retail (Dividend Payout - Quarterly)

Formerly Nippon India Liquid Retl Qt DP

Nippon Mutual Fund

Nippon India Liquid Fund Retail (Dividend Payout - Quarterly)

DebtLiquid

Top Ranked

1219.4153

NAV (May 24)

3%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

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 ->

Track Record

24 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

22,232 Cr. Category leader in size

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other 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

1219.4153

NAV (May 24)

Fund Returns

Last 1Y

2.7%

Last 3Y

3%

Last 5Y

3.6%

Last 10Y

4.6%

Since Inception

5.3%

6 Month CAGR

1.4%

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 (24y ago)

Mar 18, 1998

AUM in Crores

22231.978

ISIN

INF204K01UV2

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 2022-05-24

Top Debt Holdings

91 Days Treasury Bill 13-07-2022

7%
7%

91 Days Treasury Bill 07-07-2022

4.7%
4.7%

triparty repo

4.1%
4.1%

reliance retail ventures limited

3.9%
3.9%

8.15% govt stock 2022

3.4%
3.4%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,402 cr

5

₹ 16,108 cr

5

₹ 18,675 cr

5

₹ 15,495 cr

5

₹ 40,402 cr

5

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 241,302 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.

amc-img

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

    13.9%

    15.3%

    4.4%

    6.9%

    4.2%

    6.7%

    13.6%

    17.1%

    4.2%

    5.6%

    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 (D-Q) Review

    Nippon India Liquid Fund Retail (D-Q) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 24 years. The fund was previously known as Nippon India Liquid Retl Qt DP. 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 (D-Q) as of 5/24/2022 is ₹1219.42 with the total AUM as of 5/25/2022 is ₹22231.978. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Liquid Fund Retail (D-Q) was launched on Mar 18, 1998. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Liquid Fund Retail (D-Q) 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 (D-Q) 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 (D-Q) is rated as a 4 fund in Debt and delivered 2.7% 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 (D-Q).

    Frequently Asked Questions

    What is Nippon India Liquid Fund Retail (D-Q)?

    Nippon India Liquid Fund Retail (D-Q) 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 (D-Q)?

    You can invest in Nippon India Liquid Fund Retail (D-Q) 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 (D-Q)?

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

    Is Nippon India Liquid Fund Retail (D-Q) good to invest in?

    As per Scripbox experts, Nippon India Liquid Fund Retail (D-Q) is a Top Ranked fund. You can investNippon India Liquid Fund Retail (D-Q) 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 (D-Q)?

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