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- Nippon India Liquid Fund Growth Direct Plan
Nippon India Liquid Fund Growth Direct Plan
NAV (Nov 27,2023)
Nippon India Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.40
- Sortino0.26
Fund Overview
0.20%
0%
No Lock-in
₹ 22686.09 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,174.28 (1.74%) | ₹ 10,347.93 (3.48%) | ₹ 10,706.25 (7.06%) | ₹ 11,570.8 (15.71%) | ₹ 12,951.32 (29.51%) |
| ₹ 30,000 | ₹ 30,522.84 (1.74%) | ₹ 31,043.79 (3.48%) | ₹ 32,118.75 (7.06%) | ₹ 34,712.4 (15.71%) | ₹ 38,853.96 (29.51%) |
| ₹ 50,000 | ₹ 50,871.4 (1.74%) | ₹ 51,739.65 (3.48%) | ₹ 53,531.25 (7.06%) | ₹ 57,854 (15.71%) | ₹ 64,756.6 (29.51%) |
| ₹ 80,000 | ₹ 81,394.24 (1.74%) | ₹ 82,783.44 (3.48%) | ₹ 85,650 (7.06%) | ₹ 92,566.4 (15.71%) | ₹ 1,03,610.56 (29.51%) |
| ₹ 1,00,000 | ₹ 1,01,742.8 (1.74%) | ₹ 1,03,479.3 (3.48%) | ₹ 1,07,062.5 (7.06%) | ₹ 1,15,708 (15.71%) | ₹ 1,29,513.2 (29.51%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill10.27%
- Government of India9.58%
- Small Industries Dev Bank of India8.69%
- Bank of Baroda8.09%
- National Bank For Agriculture and Rural Development6.53%
- Indian Bank5.04%
- Sikka Ports and Terminals Limited3.73%
- Reverse Repo3.53%
- Canara Bank3.32%
- Punjab National Bank3.28%
- Axis Bank Limited3.26%
- HDFC Bank Limited3.13%
- LIC Housing Finance Limited3.06%
- Tata Capital Housing Finance Limited3.05%
- Aditya Birla Finance Limited2.64%
- Bank of Maharashtra2.19%
- Bajaj Financial Securities Limited2.19%
- IDFC First Bank Limited2.17%
- ICICI Bank Limited2.17%
- Bajaj Finance Limited2.17%
- ICICI Securities Limited1.97%
- Reliance Industries Limited1.32%
- HDFC Securities Limited1.30%
- JM Financial Services Limited1.20%
- Mahindra & Mahindra Financial Services Limited1.10%
- Manappuram Finance Limited1.09%
- IIFL Finance Limited1.09%
- Export Import Bank of India1.09%
- UltraTech Cement Limited1.09%
- Larsen & Toubro Limited0.88%
- Deutsche Investments India Pvt Limited0.88%
- Tata Motors Finance Solutions Limited0.87%
- Piramal Capital & Housing Finance Limited0.87%
- One WAM Limited0.87%
- JM Financial Products Limited0.66%
- Kotak Mahindra Bank Limited0.66%
- SBICAP Securities Limited0.65%
- Reliance Retail Ventures Limited0.55%
- Cholamandalam Investment and Finance Company Ltd0.54%
- Aditya Birla Fashion and Retail Limited0.44%
- One Prime Limited0.44%
- Sharekhan BNP Paribas Financial Services Limited0.44%
- Poonawalla Fincorp Limited0.44%
- Barclays Investments & Loans India Private Limited0.44%
- HSBC InvestDirect Financial Services India Limited0.44%
- Axis Securities Limited0.43%
- Tata Capital Financial Services Limited0.43%
- GOI MD Strips C MD0.43%
- Corporate Debt Market Development Fund Class A0.28%
- Network Media & Investments Limited0.22%
- Toyota Financial Services India Limited0.22%
- DCM Shriram Limited0.22%
- The Federal Bank Limited0.11%
- Standard Chartered Securities India Ltd0.11%
- GOI Strips MD0.02%
- Cash Margin CCIL0.02%
- Net Current Assets-11.89%
- Miscellaneous52.69%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Low to Moderate | 6.65% |
Union Liquid Fund - Growth
HSBC Liquid Fund - Growth
UTI Liquid Fund - Regular Plan - Growth
Bandhan Liquid Fund - Regular Plan - Growth
ICICI Prudential Liquid Fund - Growth
Kotak Liquid Fund - Regular Plan - Growth
HDFC Liquid Fund - Growth
Quantum Liquid Fund - Growth - Direct Plan
360 ONE Liquid Fund - Regular Plan - Growth
WhiteOak Capital Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low | 6.82% |
| DEBT | Low to Moderate | 6.69% |
PGIM India Liquid Fund - Growth
Groww Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.82% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.60% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Low to Moderate | 4.04% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
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Nippon India Liquid Fund - Growth - Direct Plan
Nippon India Liquid Fund - Growth - Direct Plan
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