Pros | - | - | ||
Cons | - | - |
INDMoney rank | 16/24 | 15/24 | ||
Category,Subcateogry | Money Market,Liquid | Money Market,Liquid | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 35162 Cr | 67612 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.2% | 0.2% | ||
Exit Load | 0.01% | 0.01% | ||
Benchmark Index | Nifty Liquid Index A-I TR INR | CRISIL Liquid Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.11 | 0.1 | ||
YTM | 5.89 | 5.8 |
1-Month Return | 0.48% | 0.47% | ||
3-Month Return | 1.5% | 1.48% | ||
6-Month Return | 3.38% | 3.37% | ||
1-Year Return | 7.04% | 7% | ||
3-Year Return | 7.1% | 7.05% | ||
5-Year Return | 5.7% | 5.65% |
Sharpe | - | - | ||
Alpha | -0.08 | -0.12 | ||
Beta | 1.52 | 1.52 | ||
Standard Deviation | 0.18 | 0.18 | ||
Information Ratio | 1.03 | 0.31 |
Description | Nippon India Liquid Fund Direct Plan Growth Plan is a debt fund.This fund is suitable to keep your money safe. | HDFC Liquid Fund -Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Kinjal Desai,Vikash Agarwal | Anupam Joshi,Dhruv Muchhal,Swapnil Jangam |