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  • 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

1234.136

NAV (Mar 18)

4.7%
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

Good

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

Rolling Returns

Category Leader

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

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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

1234.136

NAV (Mar 18)

Fund Returns

Last 1Y
6.6%
Last 3Y
4.7%
Last 5Y
4.1%
Last 10Y
4.5%
Since Inception
5.4%
6 Month CAGR
3.3%

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 (26y ago)
Mar 18, 1998
AUM in Crores
35418.600
ISIN
INF204K01UV2
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index A-I TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-6.573
Sharpe Ratio (5yr)
-2.835
YTM
7.5
Fund Managers

Kinjal Desai

Fund Manager

Siddharth Deb

Fund Manager

Anju Chhajer

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Liquid Fund Retail (Dividend Payout - Quarterly)70%8,08,035 75,4234.1%
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 2024-03-18

Top Debt Holdings

reverse repo

8.3%
8.3%

91 Days Treasury Bill 23-05-2024

4.2%
4.2%

punjab national bank

3.3%
3.3%

indian bank

2.3%
2.3%

small industries development bank of india

2.1%
2.1%
See all holdings

Comparison with Debt Funds

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

₹ 52,980 cr

₹ 14,765 cr

₹ 13,853 cr

₹ 12,705 cr

₹ 9,602 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 347,763 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
022-33031000
customer_care@reliancemutual.com
Fund NameScripbox Opinion
Till Date CAGR

5.4%

6.8%

5.4%

6.7%

5.4%

5.7%

5.4%

6.7%

5.4%

5.7%

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 5.4% over a period of 26 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 3/18/2024 is ₹1234.14 with the total AUM as of 3/19/2024 is ₹35418.6. 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 Low to 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 A-I TR INR.

Nippon India Liquid Fund Retail (D-Q) is rated as a 3 fund in Debt and delivered 6.6% 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 instruments 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 Neutral 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 0.34% for regular plan.