Nippon India Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.57%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr 2024₹5,930.34
Min. SIP amount₹100
Rating3
Fund size₹25,252.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.6%5.3%6.9%
Category average7.1%5.3%5.0%NA
Rank with in category11137NA
Understand terms

Holdings (110)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.88%
Reserve Bank of India
FinancialT-Bills5.86%
Reserve Bank of India
FinancialT-Bills3.71%
Bank Of Baroda
FinancialCD3.22%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.95%
HDFC Bank Ltd.
FinancialCD2.74%
Bajaj Finance Ltd.
FinancialCP2.73%
Aditya Birla Finance Ltd.
FinancialCP2.34%
Reserve Bank of India
FinancialT-Bills2.15%
National Bank For Agriculture & Rural Development
FinancialCP1.97%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.2 The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Anju Chhajer
Oct 2013 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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