Mutual Fund Details

Nippon India Liquid Fund Direct-Growth

Name: Nippon India Liquid Fund Direct-Growth
Brand: Nippon India Mutual Fund

Debt Liquid Super Saver Funds

NAV

₹6047.6734

as on 26 Jul 2024, 11:14 PM

₹1.1244(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,414

₹1,18,899

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,899

Profit (absolute return)

18.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.74%

In the last 1 year

7.42%

In the last 3 years

18.90%

In the last 5 years

29.55%

In the last 10 years

87.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Liquid Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹28,790.46 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

-19.37%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-19.37%

₹-5,576.71 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-19.37%

₹-5,576.71 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

24.97%

₹7,188.98 Cr

National Bank For Agriculture & Rural Development

6.32%

₹1,819.56 Cr

Axis Bank Ltd.

4.37%

₹1,258.14 Cr

Bank of Maharashtra

4.29%

₹1,235.11 Cr

Indian Bank

4.22%

₹1,214.96 Cr

Others

55.83%

₹16,073.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

24.97%

₹7,188.98 Cr

National Bank For Agriculture & Rural Development

6.32%

₹1,819.56 Cr

Axis Bank Ltd.

4.37%

₹1,258.14 Cr

Bank of Maharashtra

4.29%

₹1,235.11 Cr

Indian Bank

4.22%

₹1,214.96 Cr

Others

55.83%

₹16,073.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

54.27%

₹15,624.58 Cr

37.65%

₹10,839.61 Cr

T-Bills

24.97%

₹7,188.98 Cr

CGL

1.25%

₹359.88 Cr

Debenture

0.43%

₹123.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

54.27%

₹15,624.58 Cr

37.65%

₹10,839.61 Cr

T-Bills

24.97%

₹7,188.98 Cr

CGL

1.25%

₹359.88 Cr

Debenture

0.43%

₹123.80 Cr

View All

Funds in this Category

This fund's returns:

5.93%

Return Duration

3 Years

Aditya Birla Sun Life Liquid Fund Direct-Growth

DebtLiquidSuper Saver Funds

DSP Liquidity Direct-Growth

DebtLiquidSuper Saver Funds

Kotak Liquid Direct - Growth

DebtLiquidSuper Saver Funds

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 ₹28,790.46 Crores and the latest NAV decalared is ₹6047.673 as on 27 Jul 2024 at 7:04 am.

Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 18.90% and 116.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.