Last NAV: 4695.641

NIPPON INDIA LIQUID FUND - RETAIL PLAN   -   Growth

(Old Name : RELIANCE LIQUID FUND )

INVESTMENT OBJECTIVE : The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-10.94% -47.68% -65.32% 1.94% 0.54% 0.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.70 -0.04 -0.11 19.22% -99.00% 99.31%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   26,189.96   Cr.
Inception Date 18/03/1998
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.94
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.
Yield to Maturity 4.81
Duration 0.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 -0.79 0.70 0.40 0.49 0.69 0.78 0.58 0.67 0.57 0.66 4.85
1999 0.75 0.66 1.30 0.28 0.64 0.55 0.36 0.63 0.63 0.71 0.53 0.53 7.83
2000 0.64 0.74 0.70 0.45 0.59 0.78 0.57 1.01 0.84 0.78 0.73 0.63 8.78
2001 0.82 0.72 0.58 0.73 0.66 0.60 0.72 0.65 0.58 0.70 0.60 0.60 8.25
2002 0.63 0.54 0.56 0.66 0.60 0.57 0.73 0.63 0.59 0.59 0.54 0.53 7.41
2003 0.52 0.44 0.48 0.48 0.46 0.47 0.44 0.39 0.43 0.43 0.36 0.41 5.45
2004 0.37 0.33 0.39 0.36 0.36 0.35 0.34 0.37 0.35 0.34 0.37 0.40 4.41
2005 0.40 0.37 0.42 0.41 0.44 0.42 0.40 0.44 0.40 0.42 0.41 0.41 5.06
2006 0.45 0.40 0.44 0.41 0.49 0.46 0.49 0.52 0.51 0.58 0.56 0.55 6.01
2007 0.65 0.55 0.66 0.72 0.68 0.49 0.55 0.58 0.57 0.66 0.61 0.66 7.63
2008 0.66 0.62 0.68 0.64 0.65 0.70 0.72 0.70 0.81 0.78 0.71 0.80 8.80
2009 0.64 0.54 0.55 0.46 0.40 0.43 0.43 0.38 0.35 0.36 0.36 0.33 5.37
2010 0.29 0.28 0.36 0.37 0.37 0.37 0.39 0.42 0.45 0.48 0.54 0.55 4.99
2011 0.64 0.61 0.71 0.66 0.72 0.69 0.67 0.76 0.67 0.74 0.70 0.72 8.63
2012 0.78 0.70 0.77 0.82 0.79 0.71 0.76 0.71 0.61 0.69 0.62 0.65 8.97
2013 0.65 0.58 0.62 0.74 0.64 0.56 0.40 0.83 0.85 0.78 0.67 0.71 8.33
2014 0.67 0.60 0.76 0.69 0.66 0.67 0.65 0.58 0.70 0.66 0.58 0.67 8.17
2015 0.61 0.57 0.70 0.64 0.59 0.63 0.60 0.57 0.55 0.55 0.55 0.55 7.36
2016 0.52 0.57 0.70 0.58 0.61 0.56 0.52 0.55 0.50 0.51 0.50 0.44 6.74
2017 0.50 0.44 0.50 0.43 0.50 0.46 0.49 0.47 0.44 0.48 0.33 0.59 5.77
2018 0.48 0.41 0.65 0.49 0.50 0.54 0.55 0.52 0.51 0.56 0.57 0.56 6.51
2019 0.54 0.47 0.59 0.53 0.57 -98.99 0.53 0.45 0.40 0.44 0.38 0.36 -98.94
2020 0.37 0.35 0.48 0.40 0.39 0.27 0.21 0.22 0.21 0.22 0.20 0.19 3.56
2021 0.17 0.21 0.22 0.20 0.20 0.21 0.22 0.23 0.18 0.19 0.26 0.24 2.58
2022 0.23 0.23 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Siddharth Deb Reliance

  • Job Since 01/03/2022
  • About Mr. Deb is a B.Sc and MMS (Finance). Prior to joining Goldman Sachs Mutual Fund he has worked with Goldman Sachs Asset Management (India) Private Limited Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

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