Nippon India Liquid Fund - Quarterly IDCW Option
(Erstwhile Reliance Liquid Fund - Quarterly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Liquid |
| Launch Date: 09-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.34% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 37,902.76 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000% |
1014.7425
0.33 (0.0329%)
-0.23%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
6 Years 0 Months
6 Years 0 Months
6 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.34 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Quarterly IDCW Option | 09-12-2003 | 6.18 | 6.69 | 6.86 | 5.99 | 5.28 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.51 | 7.0 | 7.16 | 6.19 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.25 | 6.77 | 6.95 | 6.09 | 6.07 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.24 | 6.73 | 6.87 | 5.96 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.24 | 6.73 | 6.87 | 5.96 | 5.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.22 | 6.75 | 6.93 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.22 | 6.74 | 6.89 | 6.03 | 6.04 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.21 | 6.72 | 6.88 | 6.04 | 6.07 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.2 | 6.72 | 6.89 | 6.03 | 6.04 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.19 | 6.71 | 6.89 | 6.04 | - |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
