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| Field | Nippon India Liquid Fund Growth Plan Option Nippon India Mutual Fund |
|---|---|
| Fund overview | |
| OnePaisa Score | 6.2/10 · Average |
| Fund house | Nippon India Mutual Fund |
| Category | Debt Scheme - Liquid Fund · liquid |
| Type | Open Ended Schemes |
| Plan | Direct |
| Launch date | Jan 2013 |
| AUM | ₹32.7K Cr |
| Performance returns | |
| 1Y return | +6.38% |
| 3Y return (CAGR) | +7.03% |
| 5Y return (CAGR) | +6.11% |
| 10Y return (CAGR) | +6.20% |
| Benchmark | CRISIL Liquid Debt TR INR |
| Category avg 1Y | +6.30% |
| SIP returns | |
| SIP 1Y | +6.90% |
| Risk metrics | |
| Risk level | Moderate Risk |
| Volatility (Std Dev 1Y) | 0.18% |
| Sharpe ratio (1Y) | -0.66 |
| Sharpe ratio (3Y) | 2.90 |
| Sortino ratio (1Y) | -3.04 |
| Max drawdown (1Y) | 0.00% |
| Category rank (1Y) | #4 of 9 |
| Quartile (1Y) | Q2 |
| Costs | |
| Expense ratio | 0.2% |
| Exit load | 0 - 1 Days : 0.01 %<br/>1 - 2 Days : 0.01 %<br/>2 - 3 Days : 0.01 %<br/>3 - 4 Days : 0.01 %<br/>4 - 5 Days : 0.01 % |
| Portfolio | |
| NAV | ₹6,996.92 |
| Min SIP | ₹100 |
| Min lump sum | ₹1,000 |
| Tax & redemption | |
| Tax treatment | Taxed at slab rate (FY24+ rules) |
| Lock-in period | None |