Nippon India Liquid Fund  SavingsPlus
Growth
NAV
Net Assets(AUM)
₹29,334 Cr
Inception Date9 Dec 2003
CategoryDebt Liquid Fund
TypeOpen Ended Fund
BenchmarkLiquid Fund Peer Index
Category Rank11 st in Liquid Fund Debt
Formerly known as Reliance Liquid Fund - Treasury Plan
Min Investment Amount₹100
Min SIP Investment₹100
Yield To Maturity3.5%
Effective Maturity1M 14D
Modified Duration1M 12D
Alpha-0.4
Expense Ratio0.2%
Sharpe Ratio1.2
Information Ratio-1.3
Exit LoadNIL

Note: Data shown as on : 31 Jul 2020

Return

1 Month3 Month6 Month1 Year
0.3%0.8%2.2%4.9%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
6.7%7.4%6.7%7.7%8.3%
Chart

Investors understand that their principal will be at Low risk

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
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