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Nippon India Mutual Fund

Nippon India Liquid Fund Direct-Growth

NAV
returns change indicator
5125.8114
as on 22 Oct 2021, 10:50 PM
0.3818(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
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,747
star
1,16,113
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,113
Profit (absolute return)
16.11%
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
0.82%
In the last 6 months
1.65%
In the last 1 year
3.27%
In the last 3 years
16.11%
In the last 5 years
33.06%
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 Sep 2021, 05:30 AM
21,654.55 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
11.85%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 Sep 2021
Sort By
Cash Holding
11.85%
2,566.06 Cr
Others
0.01%
2.17 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
40.84%
8,843.72 Cr
Reliance Industries Ltd.
6.17%
1,336.09 Cr
Reliance Jio Infocomm Ltd.
4.62%
1,000.44 Cr
Mangalore Refinery & Petrochemicals Ltd.
4.23%
915.99 Cr
Others
4.04%
874.84 Cr
Bajaj Finance Ltd.
3.86%
835.87 Cr
Chennai Petroleum Corporation Ltd.
2.88%
623.65 Cr
HDFC Securities Ltd.
2.59%
560.85 Cr
Aditya Birla Finance Ltd.
2.20%
476.40 Cr
JM Financial Products Ltd.
2.12%
459.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
58.49%
12,665.75 Cr
CD
23.88%
5,171.11 Cr
T-Bills
11.45%
2,479.45 Cr
CGL
6.10%
1,320.93 Cr
GOI FRB
5.42%
1,173.68 Cr
Reverse Repo
3.56%
770.90 Cr
Debenture
2.18%
472.07 Cr
Corporate Bond Repo
1.02%
220.88 Cr
GOI Sec
0.67%
145.09 Cr
ZCB
0.43%
93.11 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 ₹21,654.55 Crores and the latest NAV decalared is ₹5125.811 as on 23 Oct 2021 at 10:07 pm.
Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.27%, in last 3 years is 16.11% and 83.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:21,654.55 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
2,73,171.85 Cr
AUM
211
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