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Nippon India Mutual Fund

Nippon India Liquid Fund Direct-Growth

NAV
returns change indicator
5084.5145
as on 23 Jul 2021, 11:25 PM
0.5293(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,924
star
1,17,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,277
Profit (absolute return)
17.28%
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
0.83%
In the last 6 months
1.68%
In the last 1 year
3.29%
In the last 3 years
17.28%
In the last 5 years
34.30%
In the last 10 years
NA
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 low to moderate risk

Scheme Information

Nippon India Liquid Fund Direct-Growth
Nippon India Liquid Fund Direct-Growth
as of 30 Jun 2021, 05:30 AM
22,557.32 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.
0.18%
Expense Ratio
Plan
Growth
5.89%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
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 30 Jun 2021
Sort By
Cash Holding
5.89%
1,328.63 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Reserve Bank of India
36.34%
8,197.33 Cr
Reliance Jio Infocomm Ltd.
6.84%
1,542.92 Cr
Others
5.90%
1,330.88 Cr
National Bank For Agriculture & Rural Development
5.30%
1,195.54 Cr
Mangalore Refinery & Petrochemicals Ltd.
4.85%
1,094.03 Cr
Reliance Industries Ltd.
4.84%
1,091.77 Cr
Export-Import Bank Of India
3.30%
744.39 Cr
Chennai Petroleum Corpn. Ltd.
3.30%
744.39 Cr
Aditya Birla Finance Ltd.
2.87%
647.40 Cr
Reliance Retail Ventures Ltd.
2.21%
498.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
CP
58.49%
13,193.78 Cr
CD
23.88%
5,386.69 Cr
T-Bills
11.45%
2,582.81 Cr
CGL
6.10%
1,376.00 Cr
GOI FRB
5.42%
1,222.61 Cr
Reverse Repo
3.56%
803.04 Cr
Debenture
2.18%
491.75 Cr
Corporate Bond Repo
1.02%
230.08 Cr
GOI Sec
0.67%
151.13 Cr
ZCB
0.43%
97.00 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 01 Jan 2013 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹22,557.32 Crores and the latest NAV decalared is ₹5084.515 as on 24 Jul 2021 at 6:36 pm.
Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.29%, in last 3 years is 17.28% and 81.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22,557.32 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,46,434.25 Cr
AUM
208
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662