1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹6,336.26 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹33,917.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.8% | 5.6% | 6.9% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 18 | 14 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
Holdings (147)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Biocon Ltd. | Healthcare | CP | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
Bank Of Baroda | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Reliance Retail Ventures Ltd. | Services | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Punjab National Bank | Financial | CD | 1.45% |
Indian Overseas Bank | Financial | CD | 1.45% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.31% |
Indian Bank | Financial | CD | 1.18% |
SBICAP Securities Ltd. | Financial | CP | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.16% |
IDBI Bank Ltd. | Financial | CD | 1.16% |
Punjab National Bank | Financial | CD | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.02% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.94% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.88% |
Canara Bank | Financial | CD | 0.88% |
Ultratech Cement Ltd. | Construction | CP | 0.88% |
Can Fin Homes Ltd. | Financial | CP | 0.87% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.87% |
IDBI Bank Ltd. | Financial | CD | 0.87% |
Karur Vysya Bank Ltd. | Financial | CD | 0.87% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.87% |
Indian Bank | Financial | CD | 0.81% |
Indian Bank | Financial | CD | 0.78% |
Bank Of Baroda | Financial | CD | 0.73% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Reliance Industries Ltd. | Energy | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Punjab & Sind Bank | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.73% |
Tata Capital Ltd. | Financial | CP | 0.73% |
Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
UCO Bank | Financial | CD | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
Telangana State | Financial | SDL | 0.66% |
Nirma Ltd. | Consumer Staples | CP | 0.59% |
Punjab National Bank | Financial | CD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.59% |
Hero FinCorp Ltd. | Financial | CP | 0.59% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.59% |
Axis Securities Ltd. | Others | CP | 0.59% |
ONGC Petro Additions Ltd. | Energy | CP | 0.59% |
IDFC First Bank Ltd. | Financial | CD | 0.59% |
SBICAP Securities Ltd. | Financial | CP | 0.59% |
Bajaj Finance Ltd. | Financial | CP | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.58% |
Indian Overseas Bank | Financial | CD | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.58% |
Network 18 Media & Investments Ltd. | Services | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.58% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.58% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.58% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.58% |
Madhya Pradesh State | Others | SDL | 0.56% |
Canara Bank | Financial | CD | 0.54% |
Reliance Industries Ltd. | Energy | CP | 0.51% |
IDFC First Bank Ltd. | Financial | CD | 0.51% |
The Federal Bank Ltd. | Financial | CD | 0.44% |
GIC Housing Finance Ltd. | Financial | CP | 0.44% |
Reliance Industries Ltd. | Energy | CP | 0.44% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.44% |
NU VISTA Ltd. | Construction | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Godrej Properties Ltd. | Construction | CP | 0.37% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.37% |
Export-Import Bank Of India | Financial | CP | 0.36% |
360 One Wam Ltd. | Financial | CP | 0.36% |
360 ONE Wealth Ltd. | Financial | CP | 0.36% |
Bank Of Baroda | Financial | CD | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
ICICI Bank Ltd. | Financial | CD | 0.29% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
Canara Bank | Financial | CD | 0.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
Kerala State | Others | SDL | 0.29% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Aditya Birla Money Ltd. | Financial | CP | 0.29% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.29% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.29% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.29% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Bank Of Baroda | Financial | CD | 0.22% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
Indian Bank | Financial | CD | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Aditya Birla Money Ltd. | Financial | CP | 0.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
HDFC Securities Ltd. | Financial | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.15% |
Aditya Birla Finance Ltd. | Financial | CP | 0.15% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.15% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.15% |
Fullerton India Home Finance Ltd. | Financial | CP | 0.14% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | CP | 0.07% |
GOI | Sovereign | CGL | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Export-Import Bank Of India | Financial | CP | 0.07% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.07% |
Aditya Birla Money Ltd. | Financial | CP | 0.07% |
Aditya Birla Finance Ltd. | Financial | CP | 0.07% |
IDFC First Bank Ltd. | Financial | CD | 0.07% |
Arka Fincap Ltd. | Financial | CP | 0.07% |
Haryana State | Others | SDL | 0.04% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.86
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.2%
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
Siddharth DebMar 2022 - PresentView details
Siddharth Deb
Mar 2022 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
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
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,
Website
www.karvymfs.comCompare funds
Nippon India Liquid Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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