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| NAV: 15 Dec 2024 | ₹6,213.15 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹26,468.93Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.4% | 6.9% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 9 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 4.59% |
IDBI Bank Ltd. | Financial | CD | 3.07% |
Punjab National Bank | Financial | CD | 2.78% |
Punjab National Bank | Financial | CD | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.30% |
Reliance Retail Ventures Ltd. | Services | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
GOI | Sovereign | GOI Sec | 2.07% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Bank Of Baroda | Financial | CD | 1.55% |
State Bank of India | Financial | CD | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
Punjab & Sind Bank | Financial | CD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.55% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.55% |
Bank Of Baroda | Financial | CD | 1.54% |
Tata Steel Ltd. | Metals & Mining | CP | 1.54% |
Tata Power Company Ltd. | Energy | CP | 1.54% |
IDFC First Bank Ltd. | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.53% |
Larsen & Toubro Ltd. | Construction | CP | 1.53% |
Union Bank of India | Financial | CD | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.38% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.23% |
Punjab & Sind Bank | Financial | CD | 1.08% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Tata Steel Ltd. | Metals & Mining | CP | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Export-Import Bank Of India | Financial | CP | 0.93% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.92% |
Tata Steel Ltd. | Metals & Mining | CP | 0.78% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
IDBI Bank Ltd. | Financial | CD | 0.77% |
GOI | Sovereign | CGL | 0.77% |
Indian Bank | Financial | CD | 0.77% |
Export-Import Bank Of India | Financial | CP | 0.77% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Axis Securities Ltd. | Others | CP | 0.77% |
HDFC Securities Ltd. | Financial | CP | 0.77% |
Reliance Retail Ventures Ltd. | Services | CP | 0.77% |
Tata Communications Ltd. | Communication | CP | 0.73% |
Panatone Finvest Ltd | Financial | CP | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 0.70% |
LIC Housing Finance Ltd. | Financial | NCD | 0.62% |
Tata Capital Ltd. | Financial | CP | 0.62% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.62% |
PNB Housing Finance Ltd. | Financial | CP | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Bank Of Baroda | Financial | CD | 0.61% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.61% |
Axis Securities Ltd. | Others | CP | 0.61% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.61% |
Godrej Finance Ltd. | Financial | CP | 0.61% |
GIC Housing Finance Ltd. | Financial | CP | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.46% |
SBICAP Securities Ltd. | Financial | CP | 0.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.46% |
Punjab National Bank | Financial | CD | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Union Bank of India | Financial | CD | 0.39% |
IDFC First Bank Ltd. | Financial | CD | 0.39% |
Network 18 Media & Investments Ltd. | Services | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
Aditya Birla Money Ltd. | Financial | CP | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.31% |
Bank Of Baroda | Financial | CD | 0.31% |
Indusind Bank Ltd. | Financial | CD | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.31% |
360 ONE Wealth Ltd. | Financial | CP | 0.31% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.31% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.31% |
NU VISTA Ltd. | Construction | CP | 0.31% |
REC Ltd. | Financial | Bonds | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
National Housing Bank | Financial | NCD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Godrej Properties Ltd. | Construction | CP | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.23% |
Network 18 Media & Investments Ltd. | Services | CP | 0.23% |
Aditya Birla Money Ltd. | Financial | CP | 0.23% |
360 One Wam Ltd. | Financial | CP | 0.23% |
Bihar State | Others | SDL | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.16% |
Uttarakhand State | Others | SDL | 0.16% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.16% |
Punjab National Bank | Financial | CD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
Mankind Pharma Ltd. | Healthcare | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.11% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
Export-Import Bank Of India | Financial | CP | 0.08% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.08% |
AU Small Finance Bank Ltd. | Financial | CD | 0.08% |
ICICI Bank Ltd. | Financial | CD | 0.02% |
West Bengal State | Others | SDL | 0.02% |
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: 2.07
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
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,
Email
[email protected]Website
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