Nippon India Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
6.64%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb 2025₹1,592.62
Min. SIP amount₹100
Rating4
Fund size₹31,095.50Cr

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 returns7.5%6.6%5.5%6.9%
Category average7.2%6.4%5.2%NA
Rank with in category14128NA
Understand terms

Holdings (123)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.73%
Reserve Bank of India
FinancialT-Bills2.67%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.40%
Union Bank of India
FinancialCD2.40%
HDFC Bank Ltd.
FinancialCD2.32%
Bank Of Baroda
FinancialCD2.00%
Biocon Ltd.
HealthcareCP1.80%
HDFC Bank Ltd.
FinancialCD1.68%
Tata Steel Ltd.
Metals & MiningCP1.61%
Bank Of Baroda
FinancialCD1.60%
Bank of India
FinancialCD1.60%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.60%
National Bank For Agriculture & Rural Development
FinancialCP1.60%
Reserve Bank of India
FinancialT-Bills1.60%
Reliance Retail Ventures Ltd.
ServicesCP1.60%
Reserve Bank of India
FinancialT-Bills1.59%
Sikka Ports and Terminals Ltd.
EnergyCP1.45%
Poonawalla Fincorp Ltd.
FinancialCP1.42%
Union Bank of India
FinancialCD1.36%
Reserve Bank of India
FinancialT-Bills1.34%
Indian Bank
FinancialCD1.28%
SBICAP Securities Ltd.
FinancialCP1.28%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.27%
Indian Bank
FinancialCD1.20%
Punjab National Bank
FinancialCD1.20%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.04%
Hindustan Zinc Ltd.
Metals & MiningCP0.96%
Indusind Bank Ltd.
FinancialCD0.96%
Canara Bank
FinancialCD0.96%
Poonawalla Fincorp Ltd.
FinancialCP0.96%
National Bank For Agriculture & Rural Development
FinancialCD0.96%
Ultratech Cement Ltd.
ConstructionCP0.96%
HDFC Bank Ltd.
FinancialCD0.80%
Axis Bank Ltd.
FinancialCD0.80%
Indian Bank
FinancialCD0.80%
Punjab National Bank
FinancialCD0.80%
Kotak Mahindra Securities Ltd.
FinancialCP0.80%
Tata Capital Ltd.
FinancialCP0.80%
HDFC Securities Ltd.
FinancialCP0.80%
Reliance Retail Ventures Ltd.
ServicesCP0.80%
Bank Of Baroda
FinancialCD0.79%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.79%
National Bank For Agriculture & Rural Development
FinancialCP0.79%
Reserve Bank of India
FinancialT-Bills0.67%
Bank Of Baroda
FinancialCD0.64%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.64%
Nirma Ltd.
Consumer StaplesCP0.64%
Axis Bank Ltd.
FinancialCD0.64%
Punjab National Bank
FinancialCD0.64%
Hero FinCorp Ltd.
FinancialCP0.64%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.64%
ICICI Securities Ltd.
FinancialCP0.64%
Axis Securities Ltd.
OthersCP0.64%
ONGC Petro Additions Ltd.
EnergyCP0.64%
IDFC First Bank Ltd.
FinancialCD0.64%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.64%
Reliance Retail Ventures Ltd.
ServicesCP0.64%
SBICAP Securities Ltd.
FinancialCP0.64%
Godrej Finance Ltd.
FinancialCP0.64%
Bajaj Finance Ltd.
FinancialCP0.63%
National Bank For Agriculture & Rural Development
FinancialCP0.63%
Madhya Pradesh State
OthersSDL0.61%
Canara Bank
FinancialCD0.59%
ICICI Bank Ltd.
FinancialCD0.56%
Reliance Industries Ltd.
EnergyCP0.56%
Reserve Bank of India
FinancialT-Bills0.56%
Shriram Finance Ltd
FinancialCP0.48%
Axis Securities Ltd.
OthersCP0.48%
Bajaj Financial Securities Ltd.
FinancialCP0.48%
Reserve Bank of India
FinancialT-Bills0.47%
Network 18 Media & Investments Ltd.
ServicesCP0.40%
Reserve Bank of India
FinancialT-Bills0.33%
Bank Of Baroda
FinancialCD0.32%
Bank of India
FinancialCD0.32%
HDFC Bank Ltd.
FinancialCD0.32%
ICICI Bank Ltd.
FinancialCD0.32%
Indusind Bank Ltd.
FinancialCD0.32%
Export-Import Bank Of India
FinancialCD0.32%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.32%
Kotak Mahindra Securities Ltd.
FinancialCP0.32%
National Bank For Agriculture & Rural Development
FinancialCD0.32%
ICICI Securities Ltd.
FinancialCP0.32%
Aditya Birla Money Ltd.
FinancialCP0.32%
AU Small Finance Bank Ltd.
FinancialCD0.32%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.32%
SEIL Energy India Ltd.
Capital GoodsCP0.32%
Aseem Infrastructure Finance Ltd.
FinancialCP0.32%
NU VISTA Ltd.
ConstructionCP0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.29%
Karnataka State
OthersSDL0.29%
Bank Of Baroda
FinancialCD0.24%
Bharti Telecom Ltd.
CommunicationCP0.24%
Godrej Properties Ltd.
ConstructionCP0.24%
Punjab National Bank
FinancialCD0.24%
West Bengal State
OthersSDL0.24%
Network 18 Media & Investments Ltd.
ServicesCP0.24%
ICICI Securities Ltd.
FinancialCP0.24%
Aditya Birla Money Ltd.
FinancialCP0.24%
Barclays Investments & Loans Ltd.
FinancialCP0.24%
360 One Wam Ltd.
FinancialCP0.24%
Bank Of Baroda
FinancialCD0.16%
HDFC Bank Ltd.
FinancialCD0.16%
ICICI Bank Ltd.
FinancialCD0.16%
Indusind Bank Ltd.
FinancialCD0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
Axis Bank Ltd.
FinancialCD0.16%
Canara Bank
FinancialCD0.16%
Union Bank of India
FinancialCD0.16%
Barclays Investments & Loans Ltd.
FinancialCP0.16%
Aditya Birla Finance Ltd.
FinancialCP0.16%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.16%
Bajaj Financial Securities Ltd.
FinancialCP0.16%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialCP0.08%
FinancialBonds0.08%
Export-Import Bank Of India
FinancialCP0.08%
Aditya Birla Money Ltd.
FinancialCP0.08%
Aditya Birla Finance Ltd.
FinancialCP0.08%
AU Small Finance Bank Ltd.
FinancialCD0.08%
Arka Fincap Ltd.
FinancialCP0.08%
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: 1.94 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 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 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
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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