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NIPPON INDIA LIQUID FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
6,391.99 0.01%
AUM (Fund Size)
N/A
Expense Ratio
1.61%
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.08
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.23
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.90
0.49 %
Three Months 2025-04-19 ₹3,000.00 ₹3,030.75
1.03 %
Six Months 2025-01-19 ₹6,000.00 ₹6,116.34
1.94 %
One Year 2024-07-18 ₹12,000.00 ₹12,457.39
3.81 %
Three Year 2022-07-19 ₹36,000.00 ₹40,148.55
11.52 %
Five Year 2020-07-19 ₹60,000.00 ₹70,676.48
17.79 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,822.92
36.52 %
Since Inception 2003-12-09 ₹264,000.00 ₹35,033,687.45
13,170.34 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA LIQUID FUND - GROWTH

Banking
32%
Agriculture
6%
Finance
28%
Infrastructure
2%
Mining
1%
Retail
1%
Manufacturing
1%
Telecommunications
2%
Consumer Goods
0%
Energy
0%
Investment
0%
Aerospace & Defense
2%
Agricultural, Commercial & Construction Vehicles
1%
Auto Components
6%
Banks
3%
Beverages
3%
Capital Markets
2%
Consumer Durables
3%
Electrical Equipment
1%
Healthcare Services
3%
IT - Software
2%
Industrial Products
4%
Insurance
1%
Leisure Services
2%
Pharmaceuticals & Biotechnology
4%
Power
3%
Realty
2%
Retailing
4%
Telecom - Services
1%
Textiles & Apparels
1%
Transport Services
1%
Other
27%

Companies Holding in NIPPON INDIA LIQUID FUND - GROWTH

Axis Bank Limited
4.37%
Bank Of Maharashtra
4.29%
Indian Bank
4.22%
HDFC Bank Limited
4.04%
Punjab National Bank
3.89%
Bank Of Baroda
3.78%
Canara Bank
3.43%
Indian Overseas Bank
2.58%
IDFC First Bank Limited
1.72%
Bank Of India
1.72%
Union Bank Of India
1.37%
Punjab & Sind Bank
1.20%
The Federal Bank Limited
1.03%
National Bank For Agriculture And Rural Development
6.01%
Poonawalla Fincorp Limited
3.78%
Small Industries Dev Bank Of India
2.93%
Sikka Ports And Terminals Limited
2.92%
ICICI Securities Limited
2.73%
Bajaj Finance Limited
2.05%
Hindustan Zinc Limited
1.73%
Tata Capital Housing Finance Limited
1.72%
Reliance Retail Ventures Limited
1.72%
PNB Housing Finance Limited
1.72%
National Housing Bank
1.71%
SBICAP Securities Limited
1.55%
Godrej Industries Limited
1.55%
Aditya Birla Finance Limited
1.46%
Birla Group Holdings Private Limited
1.28%
Bharti Airtel Limited
1.24%
Bharti Enterprises Limited
1.21%
Hero Fincorp Limited
1.21%
Cholamandalam Investment And Finance Company Ltd
1.20%
L&T Finance Limited
1.03%
Kotak Securities Limited
1.03%
Julius Baer Capital India Pvt Ltd
1.03%
Aditya Birla Money Limited
1.03%
HDB Financial Services Limited
0.87%
Tata Consumer Products Limited
0.86%
Shriram Finance Limited
0.86%
Export Import Bank Of India
0.85%
HDFC Credila Financial Services Pvt Limited
0.85%
Tata Communications Limited
0.78%
Bajaj Financial Securities Limited
0.69%
L&T Metro Rail (Hyderabad) Limited
0.68%
Godrej & Boyce Manufacturing Co Ltd
0.68%
CESC Limited
0.52%
Infina Finance Private Limited
0.52%
Bharti Hexacom Limited
0.48%
Welspun Living Limited
0.34%
Pilani Investment And Industries Corporation Limited
0.34%
Godrej Finance Limited
0.34%
Deutsche Investments India Pvt Limited
0.34%
HSBC InvestDirect Financial Services (India) Limited
0.27%
DCM Shriram Limited
0.17%
National Bank For Agriculture And Rural Development
0.31%
Mahindra & Mahindra Financial Services Limited
0.43%
Bharat Electronics Limited
1.19%
Hindustan Aeronautics Limited
1.11%
Ashok Leyland Limited
1.06%
Samvardhana Motherson International Limited
1.85%
Bharat Forge Limited
1.84%
Balkrishna Industries Limited
1.15%
Endurance Technologies Limited
1.13%
ZF Commercial Vehicle Control Systems India Limited
1.12%
Tube Investments Of India Limited
1.10%
The Federal Bank Limited
2.13%
AU Small Finance Bank Limited
1.68%
Varun Beverages Limited
2.01%
United Breweries Limited
1.16%
BSE Limited
1.26%
Angel One Limited
1.17%
Voltas Limited
2.20%
Dixon Technologies (India) Limited
1.55%
CG Power And Industrial Solutions Limited
1.05%
Power Finance Corporation Limited
3.30%
Cholamandalam Financial Holdings Limited
2.89%
REC Limited
1.70%
Mahindra & Mahindra Financial Services Limited
1.07%
Fortis Healthcare Limited
2.03%
Max Healthcare Institute Limited
1.77%
Persistent Systems Limited
2.20%
Supreme Industries Limited
2.33%
Cummins India Limited
1.67%
Astral Limited
1.47%
Max Financial Services Limited
1.61%
The Indian Hotels Company Limited
1.22%
Jubilant Foodworks Limited
1.18%
Gland Pharma Limited
1.55%
Alkem Laboratories Limited
1.28%
Lupin Limited
1.21%
IPCA Laboratories Limited
1.14%
NTPC Limited
1.86%
Torrent Power Limited (Torrent Group)
1.17%
NLC India Limited
1.10%
Prestige Estates Projects Limited
2.29%
Zomato Limited
1.60%
Trent Limited
1.60%
Info Edge (India) Limited
1.50%
Aditya Birla Fashion And Retail Limited
1.32%
Indus Towers Limited
1.69%
Page Industries Limited
1.22%
Container Corporation Of India Limited
1.42%
Equity Less Than 1% Of Corpus
26.33%
Cash And Other Receivables
1.56%

Risk Ratios

Std. Deviation 14.38
Beta 0.89
Sharpe Ratio 1.44
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.61
Expense Ratio Direct
0.81
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anju Chhajer
more than 28 years Experience
Siddharth Deb
more than 17 years Experience
Rupesh Patel
more than 25 years Experience
Sanjay Doshi
more than 19 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

FAQs

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