How to check the XIRR of NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Liquid Fund - Direct Plan - Daily IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 16-03-1998

Exit Load: Nil

Fund Size:₹30,620.91 Cr

Performance

Fund0.00%

Cat. Avg.3.70%

Fund0.00%

Cat. Avg.4.50%

Fund-0.01%

Cat. Avg.5.10%

Fund0.00%

Cat. Avg.3.07%

10Y

Fund0.00%

Cat. Avg.3.99%

Fund0.00%

Cat. Avg.10.99%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill	DEBT	CP	CP	5.30%	2664.55	10.35%
2	Small Industries Dev Bank of India	DEBT	CD	CARE A1	7.94%	2194.85	8.52%
3	National Bank For Agriculture and Rural Development	DEBT	CP	CRISIL A1	7.57%	2053.30	7.97%
4	Union Bank of India	DEBT	CD	FITCH A1	7.38%	2046.14	7.94%
5	HDFC Bank Limited	DEBT	CD	CARE A1	7.36%	1504.09	5.84%
6	5.63% Government of India	DEBT	G-Sec	SOVEREIGN	5.24%	1405.14	5.46%
7	Central Bank of India	DEBT	CD	CARE A1	8.02%	1335.45	5.19%
8	HDFC Securities Limited	DEBT	CP	CARE A1	7.90%	1086.89	4.22%
9	Reliance Retail Ventures Limited	DEBT	CP	CARE A1	8.11%	1038.79	4.03%
10	Bank of Baroda	DEBT	CD	FITCH A1	7.90%	963.35	3.74%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59998	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	-0.0%	-0.0%
SI	07 Jan, 13	8.15 L.	8.15 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	100000	-0.0%	-0.0%
2Y	15 Jul, 24	1 L.	100000	-0.0%	-0.0%
3Y	15 Jul, 23	1 L.	99982	-0.0%	-0.0%
5Y	15 Jul, 21	1 L.	100000	-0.0%	0.0%
10Y	15 Jul, 16	1 L.	100000	-0.0%	0.0%
SI	01 Jan, 13	1 L.	100000	-0.0%	0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.