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Home Mf Research Nippon India Liquid Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA LIQUID FUND - GROWTH

Debt Debt Liquid
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
6,344.12 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.61%
Expense Ratio (Direct)
0.81%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.24
0.12 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.81
0.28 %
1 Month 2025-05-04 ₹1,000.00 ₹1,005.43
0.54 %
Three Months 2025-03-05 ₹3,000.00 ₹3,033.91
1.13 %
Six Months 2024-12-05 ₹6,000.00 ₹6,122.31
2.04 %
One Year 2024-06-03 ₹12,000.00 ₹12,470.59
3.92 %
Three Year 2022-06-04 ₹36,000.00 ₹40,177.35
11.60 %
Five Year 2020-06-04 ₹60,000.00 ₹70,594.61
17.66 %
Ten Year 2015-06-07 ₹120,000.00 ₹163,804.39
36.50 %
Since Inception 2003-12-09 ₹262,000.00 ₹34,769,358.13
13,170.75 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Axis Bank Limited Banking Certificate of Deposit 4.37
Bank of Maharashtra Banking Certificate of Deposit 4.29
Indian Bank Banking Certificate of Deposit 4.22
HDFC Bank Limited Banking Certificate of Deposit 4.04
Punjab National Bank Banking Certificate of Deposit 3.89
Bank of Baroda Banking Certificate of Deposit 3.78
Canara Bank Banking Certificate of Deposit 3.43
Indian Overseas Bank Banking Certificate of Deposit 2.58
IDFC First Bank Limited Banking Certificate of Deposit 1.72
Bank of India Banking Certificate of Deposit 1.72
Union Bank of India Banking Certificate of Deposit 1.37
Punjab & Sind Bank Banking Certificate of Deposit 1.20
The Federal Bank Limited Banking Certificate of Deposit 1.03
National Bank For Agriculture and Rural Development Agriculture Commercial Paper 6.01
Poonawalla Fincorp Limited Finance Commercial Paper 3.78
Small Industries Dev Bank of India Finance Commercial Paper 2.93
Sikka Ports and Terminals Limited Infrastructure Commercial Paper 2.92
ICICI Securities Limited Finance Commercial Paper 2.73
Bajaj Finance Limited Finance Commercial Paper 2.05
Hindustan Zinc Limited Mining Commercial Paper 1.73
Tata Capital Housing Finance Limited Finance Commercial Paper 1.72
Reliance Retail Ventures Limited Retail Commercial Paper 1.72
PNB Housing Finance Limited Finance Commercial Paper 1.72
National Housing Bank Finance Commercial Paper 1.71
SBICAP Securities Limited Finance Commercial Paper 1.55
Godrej Industries Limited Manufacturing Commercial Paper 1.55
Aditya Birla Finance Limited Finance Commercial Paper 1.46
Birla Group Holdings Private Limited Finance Commercial Paper 1.28
Bharti Airtel Limited Telecommunications Commercial Paper 1.24
Bharti Enterprises Limited Telecommunications Commercial Paper 1.21
Hero Fincorp Limited Finance Commercial Paper 1.21
Cholamandalam Investment and Finance Company Ltd Finance Commercial Paper 1.20
L&T Finance Limited Finance Commercial Paper 1.03
Kotak Securities Limited Finance Commercial Paper 1.03
Julius Baer Capital India Pvt Ltd Finance Commercial Paper 1.03
Aditya Birla Money Limited Finance Commercial Paper 1.03
HDB Financial Services Limited Finance Commercial Paper 0.87
Tata Consumer Products Limited Consumer Goods Commercial Paper 0.86
Shriram Finance Limited Finance Commercial Paper 0.86
Export Import Bank of India Banking Commercial Paper 0.85
HDFC Credila Financial Services Pvt Limited Finance Commercial Paper 0.85
Tata Communications Limited Telecommunications Commercial Paper 0.78
Bajaj Financial Securities Limited Finance Commercial Paper 0.69
L&T Metro Rail (Hyderabad) Limited Infrastructure Commercial Paper 0.68
Godrej & Boyce Manufacturing Co Ltd Manufacturing Commercial Paper 0.68
CESC Limited Energy Commercial Paper 0.52
Infina Finance Private Limited Finance Commercial Paper 0.52
Bharti Hexacom Limited Telecommunications Commercial Paper 0.48
Welspun Living Limited Manufacturing Commercial Paper 0.34
Pilani Investment and Industries Corporation Limited Investment Commercial Paper 0.34
Godrej Finance Limited Finance Commercial Paper 0.34
Deutsche Investments India Pvt Limited Investment Commercial Paper 0.34
HSBC InvestDirect Financial Services (India) Limited Finance Commercial Paper 0.27
DCM Shriram Limited Manufacturing Commercial Paper 0.17
National Bank For Agriculture and Rural Development Agriculture Corporate Bond 0.31
Mahindra & Mahindra Financial Services Limited Finance Floating Rate Note 0.43
Bharat Electronics Limited Aerospace & Defense Equity 1.19
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.11
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 1.06
Samvardhana Motherson International Limited Auto Components Equity 1.85
Bharat Forge Limited Auto Components Equity 1.84
Balkrishna Industries Limited Auto Components Equity 1.15
Endurance Technologies Limited Auto Components Equity 1.13
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.12
Tube Investments of India Limited Auto Components Equity 1.10
The Federal Bank Limited Banks Equity 2.13
AU Small Finance Bank Limited Banks Equity 1.68
Varun Beverages Limited Beverages Equity 2.01
United Breweries Limited Beverages Equity 1.16
BSE Limited Capital Markets Equity 1.26
Angel One Limited Capital Markets Equity 1.17
Voltas Limited Consumer Durables Equity 2.20
Dixon Technologies (India) Limited Consumer Durables Equity 1.55
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.05
Power Finance Corporation Limited Finance Equity 3.30
Cholamandalam Financial Holdings Limited Finance Equity 2.89
REC Limited Finance Equity 1.70
Mahindra & Mahindra Financial Services Limited Finance Equity 1.07
Fortis Healthcare Limited Healthcare Services Equity 2.03
Max Healthcare Institute Limited Healthcare Services Equity 1.77
Persistent Systems Limited IT - Software Equity 2.20
Supreme Industries Limited Industrial Products Equity 2.33
Cummins India Limited Industrial Products Equity 1.67
Astral Limited Industrial Products Equity 1.47
Max Financial Services Limited Insurance Equity 1.61
The Indian Hotels Company Limited Leisure Services Equity 1.22
Jubilant Foodworks Limited Leisure Services Equity 1.18
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 1.55
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.28
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.21
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.14
NTPC Limited Power Equity 1.86
Torrent Power Limited (Torrent group) Power Equity 1.17
NLC India Limited Power Equity 1.10
Prestige Estates Projects Limited Realty Equity 2.29
Zomato Limited Retailing Equity 1.60
Trent Limited Retailing Equity 1.60
Info Edge (India) Limited Retailing Equity 1.50
Aditya Birla Fashion and Retail Limited Retailing Equity 1.32
Indus Towers Limited Telecom - Services Equity 1.69
SIP Calculator
Risk Ratios
Standard Deviation
14.38
Beta
0.89
Sharpe Ratio
1.44
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Anju Chhajer (more than 28 years), Siddharth Deb (more than 17 years), Rupesh Patel (more than 25 years), Sanjay Doshi (more than 19 years),
  • Expense ration regular : 1.61
  • Expense ration direct : 0.81
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹50,000,000.00
  • Type : debt
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

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