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NIPPON INDIA LIQUID FUND - SUPER CASH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2004-12-31)
11.20 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.34%
Exit load
N/A
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 2004-12-24 ₹1,000.00 ₹1,000.86
0.09 %
Two Week 2004-12-16 ₹1,000.00 ₹1,001.84
0.18 %
One Month 2004-12-01 ₹1,000.00 ₹1,003.66
0.37 %
Three Months 2004-10-03 ₹3,000.00 ₹3,021.53
0.72 %
Six Months 2004-07-04 ₹6,000.00 ₹6,075.80
1.26 %
One Year 2004-01-01 ₹12,000.00 ₹12,288.18
2.40 %
Since Inception 2002-09-16 ₹28,000.00 ₹29,556.54
5.56 %

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 - SUPER CASH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN

Banking
32%
Agriculture
6%
Finance
21%
Infrastructure
2%
Mining
1%
Retail
1%
Manufacturing
1%
Telecommunications
2%
Consumer Goods
0%
Energy
0%
Investment
0%

Companies Holding in NIPPON INDIA LIQUID FUND - SUPER CASH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN

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%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
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
0.34
Expense Ratio Direct
0.20
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

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