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Nippon India Mutual Fund

Nippon India Liquid Fund Direct-Growth

NAV
returns change indicator
5440.1234
as on 27 Jan 2023, 10:55 PM
1.0471(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,856
star
1,13,299
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,299
Profit (absolute return)
13.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.06%
In the last 1 year
5.12%
In the last 3 years
13.30%
In the last 5 years
29.95%
In the last 10 years
93.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Liquid Fund Direct-Growth
Nippon India Liquid Fund Direct-Growth
as of 31 Dec 2022, 05:30 AM
25,438.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Growth
-5.17%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
Benchmark
NIFTY Liquid Index B-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
-5.17%
-1,315.15 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
25.42%
6,466.34 Cr
Canara Bank
7.44%
1,892.59 Cr
National Bank For Agriculture & Rural Development
7.11%
1,808.64 Cr
Reliance Retail Ventures Ltd.
6.78%
1,724.70 Cr
Hindustan Zinc Ltd.
4.70%
1,195.59 Cr
Others
48.55%
12,350.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
52.07%
13,245.57 Cr
CD
27.38%
6,964.93 Cr
T-Bills
25.42%
6,466.34 Cr
Debenture
0.30%
76.31 Cr
Repo
0.05%
12.72 Cr
View All
View All

About Nippon India Liquid Fund Direct-Growth

Nippon India Liquid Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anju Chhajer and Siddharth Deb. It has an AUM of ₹25,438.01 Crores and the latest NAV decalared is ₹5440.123 as on 28 Jan 2023 at 1:45 am.
Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 5.12%, in last 3 years is 13.30% and 94.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:25,438.01 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,86,597.53 Cr
AUM
238
Schemes