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Nippon India Mutual Fund

Nippon India Liquid Fund Direct-Growth

NAV
returns change indicator
5333.9015
as on 05 Oct 2022, 03:45 AM
0.8490(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
1,12,511
star
1,12,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,932
Profit (absolute return)
12.93%
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
1.33%
In the last 6 months
2.35%
In the last 1 year
4.20%
In the last 3 years
12.93%
In the last 5 years
30.00%
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 moderate risk

Scheme Information

Nippon India Liquid Fund Direct-Growth
Nippon India Liquid Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
27,188.65 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
-8.11%
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 Aug 2022
Sort By
Cash Holding
-8.11%
-2,205.00 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
29.03%
7,892.86 Cr
Reliance Retail Ventures Ltd.
6.80%
1,848.83 Cr
Hindustan Petroleum Corpn. Ltd.
5.46%
1,484.50 Cr
Tata Power Co. Ltd.
4.93%
1,340.40 Cr
Coastal Gujarat Power Ltd.
4.93%
1,340.40 Cr
Others
48.85%
13,281.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CP
64.79%
17,615.52 Cr
T-Bills
29.03%
7,892.86 Cr
CD
13.69%
3,722.13 Cr
NCD
0.37%
100.60 Cr
SDL
0.20%
54.38 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 ₹27,188.65 Crores and the latest NAV decalared is ₹5333.902 as on 06 Oct 2022 at 5:41 am.
Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 4.20%, in last 3 years is 12.93% and 90.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:27,188.65 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
2,88,099.82 Cr
AUM
232
Schemes