1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Nippon India Liquid-G | 2.35 | 0.01 | 0.10 | 0.39 | 1.16 | 1.99 | 3.69 | 4.02 | 5.30 | 5.90 | 6.83 |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | 4.21 |
Debt: Liquid | 2.34 | 0.01 | 0.10 | 0.39 | 1.15 | 1.98 | 3.66 | 3.88 | 5.16 | 5.76 | 6.71 |
Rank within category | 25 | 36 | 26 | 29 | 20 | 26 | 25 | 14 | 9 | 8 | 8 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund | Invest Online | Dec-03 | 3.69 | 4.02 | 5.30 | 0.32 | 23,669 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.75 | 4.02 | 5.29 | 0.24 | 27,542 | |
Axis Liquid Fund | Oct-09 | 3.77 | 4.07 | 5.33 | 0.20 | 20,917 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.79 | 4.05 | 5.30 | 0.27 | 6,654 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.74 | 4.03 | 5.28 | 0.27 | 3,472 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.50 | 24-Mar-2020 - 31-Mar-2020 | -0.22 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.95 | 08-Aug-2013 - 09-Sep-2013 | 0.11 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.70 | 24-Jul-2013 - 23-Oct-2013 | 0.70 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.86 | 26-Jul-2013 - 27-Jul-2014 | 3.11 | 29-Oct-2020 - 29-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Liquid-G | 3.96 | 0.31 | 1.51 | 6.17 | 0.74 | 1.14 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.82 | 0.29 | 1.06 | 4.41 | 0.60 | 0.87 |
Rank within category | 13 | 30 | 13 | 16 | 34 | 11 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 104 | 109 | 56 | 53 |
Modified Duration (yrs) | 0.13 | 0.14 | 0.08 | -- |
Average Maturity (yrs) | 0.13 | 0.15 | 0.08 | -- |
Yield to Maturity (%) | 5.12 | 5.12 | 3.26 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 7.63 | 5.95 |
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Reserve Bank of India 91-D 20/10/2022 | Treasury Bills | SOV | 0.00 - 5.61 | 5.61 |
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8.08% GOI 2022 | Central Government Loan | SOV | 0.00 - 3.82 | 3.82 |
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Export-Import Bank 91-D 26/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.79 | 3.79 |
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Reserve Bank of India 91-D 22/09/2022 | Treasury Bills | SOV | 0.00 - 3.46 | 3.46 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.16 | 3.16 |
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HDFC 91-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 2.95 | 2.95 |
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Reserve Bank of India 91-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 3.78 | 2.93 |
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Hindustan Petroleum Corporation 27-D 02/08/2022 | Commercial Paper | A1+ | 0.00 - 2.75 | 2.75 |
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Aditya Birla Finance 59-D 23/09/2022 | Commercial Paper | A1+ | 0.00 - 2.51 | 2.51 |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.11 | 2.11 |
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Reserve Bank of India 91-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 2.10 | 2.10 |
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Reserve Bank of India 91-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 2.10 | 2.10 |
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Sikka Ports and Terminals 91-D 20/09/2022 | Commercial Paper | A1+ | 0.00 - 2.10 | 2.10 |
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Reliance Retail Ventures 179-D 09/09/2022 | Commercial Paper | A1+ | 0.00 - 2.10 | 2.10 |
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Reserve Bank of India 91-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 2.09 | 2.09 |
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Kotak Securities 73-D 10/10/2022 | Commercial Paper | A1+ | 0.00 - 2.09 | 2.09 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.99 | 1.99 |
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Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 1.96 | 1.96 |
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ICICI Securities 91-D 12/08/2022 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.79 |
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Reliance Retail Ventures 84-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.79 |
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Axis Bank 20/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.78 | 1.78 |
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Punjab National Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.80 | 1.69 |
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Adani Ports and Special Economic Zone 64-D 01/09/2022 | Commercial Paper | A1+ | 0.00 - 1.68 | 1.68 |
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HDFC 150-D 16/09/2022 | Commercial Paper | A1+ | 0.00 - 1.68 | 1.68 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Anju Chhajer since 01-Oct-2013
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Funds Managed:
— Siddharth Deb since 01-Mar-2022
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Funds Managed:
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 09-Dec-2003 |
Return Since Launch: | 6.85% |
Benchmark: | NIFTY Liquid Index B-I |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 23,669 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.32% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 09-Aug-2022 | 0.2275 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 05-Aug-2022 | 1.6654 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Jul-2022 | 5.7104 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 20-Jun-2022 | 9.0346 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com