Nippon India Liquid Fund - Quarterly IDCW Option
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 16-03-1998
Exit Load: Nil
Fund Size:₹30,620.91 Cr
Performance
1Y
Fund0.05%
Cat. Avg.2.24%
2Y
Fund0.04%
Cat. Avg.3.40%
3Y
Fund0.01%
Cat. Avg.4.22%
5Y
Fund0.08%
Cat. Avg.2.82%
10Y
Fund0.00%
Cat. Avg.3.62%
SI
Fund25.89%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 2664.55 | 10.35% |
| 2 | Small Industries Dev Bank of India | 2194.85 | 8.52% |
| 3 | National Bank For Agriculture and Rural Development | 2053.30 | 7.97% |
| 4 | Union Bank of India | 2046.14 | 7.94% |
| 5 | HDFC Bank Limited | 1504.09 | 5.84% |
| 6 | 5.63% Government of India | 1405.14 | 5.46% |
| 7 | Central Bank of India | 1335.45 | 5.19% |
| 8 | HDFC Securities Limited | 1086.89 | 4.22% |
| 9 | Reliance Retail Ventures Limited | 1038.79 | 4.03% |
| 10 | Bank of Baroda | 963.35 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59773 | -0.4% | -0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 07 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Jan, 10 | 9.95 L. | 16.56 L. | +66.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 14 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| 10Y | 14 Jul, 16 | 1 L. | 99959 | -0.0% | -0.0% |
| SI | 22 Dec, 09 | 1 L. | 45.39 L. | +4438.8% | +25.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.