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| NAV: 14 Jan 2025 | ₹6,249.22 |
| 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 | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 12 | 11 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 5.50% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Punjab National Bank | Financial | CD | 3.12% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74% |
Union Bank of India | Financial | CD | 2.74% |
GOI | Sovereign | GOI Sec | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bank Of Baroda | Financial | CD | 1.92% |
Union Bank of India | Financial | CD | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Tata Steel Ltd. | Metals & Mining | CP | 1.84% |
Bank Of Baroda | Financial | CD | 1.83% |
Bank of India | Financial | CD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reliance Retail Ventures Ltd. | Services | CP | 1.83% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.62% |
LIC Housing Finance Ltd. | Financial | NCD | 1.48% |
Indian Bank | Financial | CD | 1.46% |
SBICAP Securities Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Indian Bank | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Punjab & Sind Bank | Financial | CD | 1.29% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Punjab National Bank | Financial | CD | 1.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.11% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
Axis Securities Ltd. | Others | CP | 0.92% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.91% |
Punjab National Bank | Financial | CD | 0.91% |
HDFC Securities Ltd. | Financial | CP | 0.91% |
Panatone Finvest Ltd | Financial | CP | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
PNB Housing Finance Ltd. | Financial | CP | 0.74% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.74% |
Bank Of Baroda | Financial | CD | 0.73% |
Hero FinCorp Ltd. | Financial | CP | 0.73% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.73% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.73% |
Godrej Finance Ltd. | Financial | CP | 0.73% |
GIC Housing Finance Ltd. | Financial | CP | 0.65% |
Shriram Finance Ltd | Financial | CP | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Network 18 Media & Investments Ltd. | Services | CP | 0.46% |
Bank Of Baroda | Financial | CD | 0.37% |
Bank of India | Financial | CD | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.37% |
Aditya Birla Money Ltd. | Financial | CP | 0.37% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
360 ONE Wealth Ltd. | Financial | CP | 0.37% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.37% |
SBICAP Securities Ltd. | Financial | CP | 0.37% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.37% |
NU VISTA Ltd. | Construction | CP | 0.37% |
Bank Of Baroda | Financial | CD | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
Madhya Pradesh State | Others | SDL | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Godrej Properties Ltd. | Construction | CP | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
West Bengal State | Others | SDL | 0.28% |
Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
Aditya Birla Money Ltd. | Financial | CP | 0.28% |
360 One Wam Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Bharti Telecom Ltd. | Communication | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.27% |
Aditya Birla Money Ltd. | Financial | CP | 0.27% |
Bihar State | Others | SDL | 0.24% |
Uttarakhand State | Others | SDL | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.18% |
Mankind Pharma Ltd. | Healthcare | CP | 0.18% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | CP | 0.09% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Export-Import Bank Of India | Financial | CP | 0.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.09% |
Aditya Birla Money Ltd. | Financial | CP | 0.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.09% |
AU Small Finance Bank Ltd. | Financial | CD | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
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: 2.05
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
www.karvymfs.comCompare funds
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